Sources of funds
|
Owner's fund
|
Equity share capital
|
2.78 |
2.78 |
2.78 |
2.78 |
2.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.59 |
14.64 |
10.57 |
8.34 |
6.99 |
Loan funds
|
Secured loans
|
11.69 |
11.55 |
9.01 |
6.82 |
7.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.06 |
28.97 |
22.36 |
17.94 |
17.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.57 |
16.27 |
13.80 |
13.00 |
9.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
6.48 |
11.53 |
5.82 |
5.52 |
Net block
|
9.57 |
9.79 |
2.27 |
7.18 |
3.90 |
Capital work-in-progress
|
- |
- |
5.50 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
38.08 |
28.52 |
26.84 |
27.97 |
33.31 |
Less : current liabilities & provisions
|
14.60 |
9.34 |
12.25 |
17.22 |
19.49 |
Total net current assets
|
23.48 |
19.18 |
14.59 |
10.76 |
13.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.06 |
28.97 |
22.36 |
17.94 |
17.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.61 |
55.61 |
27.80 |
27.80 |
27.80 |