Sources of funds
|
Owner's fund
|
Equity share capital
|
4.06 |
4.06 |
4.06 |
4.06 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
-6.04 |
-0.52 |
5.22 |
4.13 |
Loan funds
|
Secured loans
|
19.35 |
12.20 |
7.26 |
6.30 |
Unsecured loans
|
3.41 |
5.86 |
5.89 |
3.42 |
Total
|
20.78 |
21.60 |
22.43 |
17.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.95 |
20.98 |
15.47 |
12.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
7.70 |
6.00 |
4.75 |
4.19 |
Net block
|
13.25 |
14.98 |
10.72 |
8.41 |
Capital work-in-progress
|
- |
0.16 |
0.16 |
0.16 |
Investments
|
- |
- |
0.10 |
- |
Net current assets
|
Current assets, loans & advances
|
13.26 |
25.00 |
24.29 |
19.11 |
Less : current liabilities & provisions
|
5.73 |
18.56 |
12.89 |
9.83 |
Total net current assets
|
7.53 |
6.44 |
11.41 |
9.28 |
Miscellaneous expenses not written
|
- |
0.02 |
0.04 |
0.06 |
Total
|
20.78 |
21.60 |
22.43 |
17.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.10 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
3.75 |
0.90 |
0.87 |
2.87 |
Number of equity sharesoutstanding (Lacs)
|
40.60 |
40.56 |
40.56 |
40.56 |