Sources of funds
|
Owner's fund
|
Equity share capital
|
11.46 |
11.46 |
11.46 |
11.46 |
11.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.59 |
24.10 |
24.98 |
22.84 |
22.12 |
Loan funds
|
Secured loans
|
21.71 |
24.19 |
7.72 |
5.39 |
2.13 |
Unsecured loans
|
- |
- |
- |
- |
1.67 |
Total
|
57.76 |
59.75 |
44.16 |
39.69 |
37.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.36 |
27.01 |
16.30 |
7.33 |
11.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.43 |
4.73 |
2.20 |
- |
0.90 |
Net block
|
20.93 |
22.28 |
14.10 |
7.33 |
10.76 |
Capital work-in-progress
|
0.45 |
1.41 |
0.99 |
1.96 |
1.29 |
Investments
|
1.01 |
2.10 |
2.10 |
2.10 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
39.58 |
38.53 |
34.01 |
31.04 |
28.98 |
Less : current liabilities & provisions
|
4.20 |
4.58 |
7.04 |
2.75 |
3.65 |
Total net current assets
|
35.38 |
33.95 |
26.97 |
28.30 |
25.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
57.76 |
59.75 |
44.16 |
39.69 |
37.38 |
Notes:
|
Book value of unquoted investments
|
1.05 |
2.10 |
2.10 |
2.10 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.91 |
- |
- |
1.29 |
1.33 |
Number of equity sharesoutstanding (Lacs)
|
114.57 |
114.57 |
114.57 |
114.57 |
114.57 |