Sources of funds
|
Owner's fund
|
Equity share capital
|
12.03 |
12.03 |
12.03 |
12.03 |
12.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Reserves & surplus
|
20.22 |
17.83 |
3.55 |
1.75 |
11.77 |
Loan funds
|
Secured loans
|
71.20 |
45.63 |
42.21 |
37.86 |
22.51 |
Unsecured loans
|
- |
- |
- |
- |
11.68 |
Total
|
105.45 |
77.50 |
59.79 |
53.64 |
59.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
86.64 |
59.61 |
70.33 |
70.92 |
71.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.63 |
11.17 |
16.19 |
14.07 |
11.62 |
Net block
|
73.01 |
48.44 |
54.14 |
56.86 |
59.98 |
Capital work-in-progress
|
- |
11.55 |
- |
- |
0.01 |
Investments
|
0.26 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
52.09 |
48.65 |
26.48 |
21.80 |
30.03 |
Less : current liabilities & provisions
|
19.90 |
31.14 |
20.83 |
25.02 |
30.04 |
Total net current assets
|
32.19 |
17.51 |
5.65 |
-3.22 |
-0.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
105.45 |
77.50 |
59.79 |
53.64 |
59.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.26 |
- |
- |
- |
- |
Contingent liabilities
|
5.83 |
7.14 |
7.90 |
3.71 |
4.14 |
Number of equity sharesoutstanding (Lacs)
|
120.30 |
120.30 |
120.30 |
120.30 |
120.30 |