Sources of funds
|
Owner's fund
|
Equity share capital
|
3.77 |
3.27 |
0.82 |
0.82 |
0.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.43 |
6.57 |
6.81 |
6.81 |
6.67 |
Loan funds
|
Secured loans
|
32.22 |
29.97 |
14.14 |
22.03 |
16.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
49.42 |
39.80 |
21.77 |
29.66 |
23.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.73 |
25.06 |
23.89 |
23.74 |
23.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.01 |
7.98 |
6.96 |
6.02 |
5.13 |
Net block
|
16.73 |
17.08 |
16.93 |
17.72 |
18.01 |
Capital work-in-progress
|
- |
- |
1.16 |
0.96 |
0.01 |
Investments
|
- |
- |
- |
0.12 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
39.19 |
27.70 |
8.50 |
16.57 |
10.94 |
Less : current liabilities & provisions
|
6.49 |
4.98 |
4.82 |
5.71 |
5.48 |
Total net current assets
|
32.70 |
22.73 |
3.68 |
10.86 |
5.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
49.42 |
39.80 |
21.77 |
29.66 |
23.59 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.12 |
0.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.22 |
0.17 |
0.05 |
0.05 |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
37.70 |
32.70 |
8.17 |
8.17 |
8.17 |