Sources of funds
|
Owner's fund
|
Equity share capital
|
15.40 |
10.27 |
10.27 |
10.27 |
10.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.75 |
7.47 |
8.67 |
22.99 |
24.26 |
Loan funds
|
Secured loans
|
12.84 |
14.49 |
15.28 |
13.48 |
15.20 |
Unsecured loans
|
- |
- |
- |
- |
0.15 |
Total
|
29.98 |
32.22 |
34.21 |
46.74 |
49.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.60 |
33.63 |
39.29 |
43.61 |
38.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
9.12 |
8.10 |
20.67 |
16.50 |
Net block
|
21.60 |
24.51 |
31.19 |
22.93 |
22.11 |
Capital work-in-progress
|
- |
- |
- |
- |
0.74 |
Investments
|
0.14 |
0.24 |
0.37 |
2.03 |
5.40 |
Net current assets
|
Current assets, loans & advances
|
23.72 |
23.13 |
24.36 |
26.80 |
25.93 |
Less : current liabilities & provisions
|
15.47 |
15.66 |
21.71 |
5.02 |
4.32 |
Total net current assets
|
8.25 |
7.47 |
2.65 |
21.78 |
21.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.98 |
32.22 |
34.21 |
46.74 |
49.87 |
Notes:
|
Book value of unquoted investments
|
- |
0.02 |
0.02 |
1.00 |
4.47 |
Market value of quoted investments
|
- |
- |
- |
1.21 |
0.95 |
Contingent liabilities
|
5.97 |
43.50 |
5.97 |
5.97 |
6.08 |
Number of equity sharesoutstanding (Lacs)
|
1539.75 |
102.65 |
102.65 |
102.65 |
102.65 |