Sources of funds
|
Owner's fund
|
Equity share capital
|
18.17 |
18.17 |
18.17 |
18.17 |
7.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.48 |
14.01 |
4.30 |
2.07 |
0.24 |
Loan funds
|
Secured loans
|
23.49 |
17.93 |
10.28 |
6.53 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
65.14 |
50.11 |
32.76 |
26.77 |
7.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
55.08 |
49.92 |
7.30 |
8.85 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.33 |
5.38 |
4.45 |
4.99 |
- |
Net block
|
49.75 |
44.53 |
2.85 |
3.86 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
94.86 |
95.22 |
95.19 |
70.26 |
7.55 |
Less : current liabilities & provisions
|
79.47 |
89.64 |
65.28 |
47.36 |
0.10 |
Total net current assets
|
15.39 |
5.58 |
29.91 |
22.91 |
7.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65.14 |
50.11 |
32.76 |
26.77 |
7.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.93 |
0.80 |
0.45 |
0.17 |
- |
Number of equity sharesoutstanding (Lacs)
|
181.68 |
181.68 |
181.68 |
181.68 |
72.00 |