Sources of funds
|
Owner's fund
|
Equity share capital
|
6.78 |
6.78 |
6.78 |
6.78 |
5.93 |
Share application money
|
- |
- |
- |
0.07 |
0.32 |
Preference share capital
|
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
Reserves & surplus
|
4.71 |
4.40 |
4.16 |
4.09 |
2.34 |
Loan funds
|
Secured loans
|
10.18 |
12.84 |
15.52 |
14.45 |
7.44 |
Unsecured loans
|
- |
- |
2.16 |
0.50 |
0.21 |
Total
|
22.09 |
24.45 |
29.04 |
26.31 |
16.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.01 |
34.75 |
25.78 |
21.97 |
9.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.49 |
12.94 |
10.07 |
8.07 |
6.47 |
Net block
|
19.53 |
21.81 |
15.71 |
13.89 |
3.22 |
Capital work-in-progress
|
4.20 |
6.05 |
13.26 |
10.19 |
11.19 |
Investments
|
0.44 |
0.44 |
0.63 |
0.22 |
0.52 |
Net current assets
|
Current assets, loans & advances
|
1.66 |
1.52 |
2.04 |
3.74 |
5.38 |
Less : current liabilities & provisions
|
3.74 |
5.38 |
2.62 |
1.76 |
3.69 |
Total net current assets
|
-2.08 |
-3.85 |
-0.58 |
1.97 |
1.69 |
Miscellaneous expenses not written
|
- |
- |
0.02 |
0.03 |
0.04 |
Total
|
22.09 |
24.45 |
29.04 |
26.31 |
16.66 |
Notes:
|
Book value of unquoted investments
|
0.44 |
0.44 |
0.63 |
0.22 |
0.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
67.75 |
67.75 |
67.75 |
67.75 |
59.25 |