Sources of funds
|
Owner's fund
|
Equity share capital
|
12.24 |
12.24 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.68 |
23.40 |
12.17 |
4.68 |
-1.19 |
Loan funds
|
Secured loans
|
12.97 |
12.73 |
14.09 |
13.97 |
15.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
49.89 |
48.36 |
29.26 |
21.65 |
17.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.35 |
37.41 |
27.10 |
25.65 |
24.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.37 |
13.25 |
11.14 |
9.80 |
8.47 |
Net block
|
22.97 |
24.16 |
15.95 |
15.84 |
16.25 |
Capital work-in-progress
|
11.91 |
1.56 |
5.21 |
0.24 |
0.20 |
Investments
|
0.15 |
0.15 |
0.15 |
0.15 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
25.31 |
31.85 |
15.08 |
11.94 |
10.20 |
Less : current liabilities & provisions
|
10.45 |
9.34 |
7.13 |
6.53 |
9.39 |
Total net current assets
|
14.86 |
22.50 |
7.95 |
5.41 |
0.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
49.89 |
48.36 |
29.26 |
21.65 |
17.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
0.01 |
0.01 |
- |
- |
Contingent liabilities
|
1.52 |
10.40 |
0.38 |
0.13 |
- |
Number of equity sharesoutstanding (Lacs)
|
122.40 |
122.40 |
30.00 |
30.00 |
30.00 |