Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
6.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.30 |
2.23 |
2.03 |
1.68 |
5.03 |
Loan funds
|
Secured loans
|
5.54 |
5.09 |
5.29 |
3.30 |
3.44 |
Unsecured loans
|
- |
- |
1.33 |
1.37 |
- |
Total
|
17.84 |
17.33 |
18.66 |
16.35 |
14.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.96 |
25.06 |
7.74 |
6.06 |
4.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.78 |
4.26 |
3.19 |
2.90 |
2.64 |
Net block
|
18.18 |
20.80 |
4.55 |
3.15 |
1.67 |
Capital work-in-progress
|
- |
- |
11.82 |
4.73 |
1.41 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.53 |
10.85 |
17.06 |
14.44 |
25.72 |
Less : current liabilities & provisions
|
12.87 |
14.33 |
14.77 |
5.98 |
14.33 |
Total net current assets
|
-0.33 |
-3.47 |
2.29 |
8.46 |
11.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.84 |
17.33 |
18.66 |
16.35 |
14.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
21.00 |
Number of equity sharesoutstanding (Lacs)
|
100.03 |
100.03 |
100.03 |
100.03 |
60.02 |