Sources of funds
|
Owner's fund
|
Equity share capital
|
14.54 |
14.54 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
48.20 |
44.86 |
18.53 |
13.90 |
11.06 |
Loan funds
|
Secured loans
|
20.36 |
12.80 |
19.92 |
16.57 |
22.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
83.10 |
72.20 |
41.45 |
33.47 |
37.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.58 |
33.42 |
29.14 |
28.26 |
31.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.47 |
16.11 |
14.26 |
13.14 |
12.15 |
Net block
|
20.11 |
17.31 |
14.89 |
15.12 |
19.41 |
Capital work-in-progress
|
14.83 |
11.34 |
8.27 |
4.92 |
- |
Investments
|
0.87 |
0.41 |
0.39 |
0.10 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
62.31 |
61.73 |
39.93 |
36.96 |
41.89 |
Less : current liabilities & provisions
|
15.01 |
18.59 |
22.03 |
23.64 |
24.38 |
Total net current assets
|
47.30 |
43.14 |
17.90 |
13.32 |
17.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
83.10 |
72.20 |
41.45 |
33.47 |
37.03 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.10 |
0.10 |
0.10 |
Market value of quoted investments
|
0.81 |
1.06 |
- |
- |
- |
Contingent liabilities
|
- |
2.18 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
145.40 |
145.40 |
30.00 |
30.00 |
30.00 |