Sources of funds
|
Owner's fund
|
Equity share capital
|
16.94 |
16.94 |
16.14 |
16.14 |
16.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.75 |
9.45 |
4.49 |
3.39 |
3.45 |
Loan funds
|
Secured loans
|
17.22 |
3.38 |
3.10 |
2.57 |
2.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
45.91 |
29.78 |
23.73 |
22.10 |
21.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.46 |
19.95 |
13.18 |
18.45 |
10.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
4.42 |
3.59 |
3.58 |
2.33 |
Net block
|
14.46 |
15.53 |
9.59 |
14.87 |
8.16 |
Capital work-in-progress
|
25.36 |
0.08 |
0.39 |
0.41 |
0.08 |
Investments
|
0.77 |
0.74 |
0.59 |
0.59 |
0.26 |
Net current assets
|
Current assets, loans & advances
|
17.66 |
22.67 |
48.38 |
17.93 |
16.11 |
Less : current liabilities & provisions
|
12.35 |
9.24 |
35.23 |
11.70 |
2.72 |
Total net current assets
|
5.31 |
13.43 |
13.16 |
6.23 |
13.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
45.91 |
29.78 |
23.73 |
22.10 |
21.90 |
Notes:
|
Book value of unquoted investments
|
0.77 |
0.74 |
0.59 |
0.59 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.26 |
Contingent liabilities
|
2.25 |
19.50 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
169.37 |
169.37 |
161.37 |
161.37 |
161.37 |