Sources of funds
|
Owner's fund
|
Equity share capital
|
19.96 |
19.96 |
19.96 |
19.96 |
19.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.97 |
48.22 |
47.53 |
34.50 |
30.29 |
Loan funds
|
Secured loans
|
12.49 |
17.53 |
11.77 |
16.21 |
10.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
54.42 |
85.71 |
79.25 |
70.67 |
61.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.11 |
14.11 |
19.11 |
23.18 |
28.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.21 |
11.76 |
11.98 |
11.40 |
10.11 |
Net block
|
1.91 |
2.36 |
7.13 |
11.78 |
18.10 |
Capital work-in-progress
|
25.83 |
25.83 |
25.83 |
14.56 |
1.51 |
Investments
|
0.82 |
0.81 |
0.76 |
6.79 |
7.28 |
Net current assets
|
Current assets, loans & advances
|
88.62 |
112.80 |
106.87 |
96.11 |
123.44 |
Less : current liabilities & provisions
|
62.76 |
56.09 |
61.34 |
58.58 |
89.29 |
Total net current assets
|
25.86 |
56.71 |
45.53 |
37.53 |
34.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.42 |
85.71 |
79.25 |
70.67 |
61.03 |
Notes:
|
Book value of unquoted investments
|
0.71 |
0.81 |
0.76 |
6.79 |
7.23 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.48 |
7.64 |
7.64 |
7.51 |
7.04 |
Number of equity sharesoutstanding (Lacs)
|
199.58 |
199.58 |
199.58 |
199.58 |
199.58 |