Sources of funds
|
Owner's fund
|
Equity share capital
|
4.01 |
4.01 |
4.01 |
4.01 |
4.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.69 |
10.72 |
4.47 |
9.21 |
5.35 |
Loan funds
|
Secured loans
|
4.76 |
10.27 |
6.67 |
8.25 |
30.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.46 |
25.00 |
15.15 |
21.47 |
39.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.62 |
21.64 |
19.75 |
23.37 |
23.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.85 |
6.84 |
5.50 |
4.72 |
4.04 |
Net block
|
14.78 |
14.80 |
14.25 |
18.65 |
19.86 |
Capital work-in-progress
|
0.27 |
- |
- |
- |
- |
Investments
|
0.38 |
0.38 |
0.45 |
0.47 |
0.21 |
Net current assets
|
Current assets, loans & advances
|
43.35 |
34.66 |
29.19 |
28.81 |
38.13 |
Less : current liabilities & provisions
|
33.32 |
24.84 |
28.75 |
26.46 |
18.60 |
Total net current assets
|
10.03 |
9.82 |
0.44 |
2.35 |
19.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.46 |
25.00 |
15.15 |
21.47 |
39.61 |
Notes:
|
Book value of unquoted investments
|
0.38 |
0.38 |
0.45 |
0.47 |
0.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
2.82 |
0.24 |
0.50 |
Number of equity sharesoutstanding (Lacs)
|
40.09 |
40.09 |
40.09 |
40.09 |
40.09 |