Sources of funds
|
Owner's fund
|
Equity share capital
|
4.94 |
4.94 |
4.94 |
4.94 |
1.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.48 |
18.92 |
9.75 |
7.54 |
6.33 |
Loan funds
|
Secured loans
|
1.05 |
2.21 |
3.01 |
2.53 |
2.60 |
Unsecured loans
|
- |
- |
- |
0.09 |
0.09 |
Total
|
33.46 |
26.06 |
17.69 |
15.09 |
10.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.06 |
15.80 |
16.25 |
13.11 |
12.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.66 |
4.56 |
5.50 |
4.83 |
4.49 |
Net block
|
15.40 |
11.24 |
10.75 |
8.28 |
7.54 |
Capital work-in-progress
|
- |
- |
- |
0.21 |
- |
Investments
|
6.53 |
3.89 |
1.07 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
22.61 |
23.48 |
14.96 |
12.04 |
7.22 |
Less : current liabilities & provisions
|
11.09 |
12.55 |
9.10 |
5.49 |
4.00 |
Total net current assets
|
11.53 |
10.93 |
5.87 |
6.55 |
3.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.46 |
26.06 |
17.69 |
15.09 |
10.81 |
Notes:
|
Book value of unquoted investments
|
0.05 |
3.89 |
1.07 |
0.05 |
0.05 |
Market value of quoted investments
|
6.49 |
3.95 |
1.03 |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.33 |
0.33 |
Number of equity sharesoutstanding (Lacs)
|
49.36 |
49.36 |
49.36 |
49.36 |
18.00 |