Sources of funds
|
Owner's fund
|
Equity share capital
|
19.26 |
10.70 |
10.70 |
10.70 |
10.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.89 |
9.72 |
9.01 |
8.94 |
8.56 |
Loan funds
|
Secured loans
|
13.15 |
15.63 |
9.73 |
7.29 |
6.47 |
Unsecured loans
|
- |
- |
0.93 |
1.34 |
1.26 |
Total
|
37.30 |
36.05 |
30.37 |
28.27 |
26.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.21 |
9.79 |
24.44 |
24.03 |
2,186.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
13.82 |
12.24 |
2,173.13 |
Net block
|
15.21 |
9.79 |
10.62 |
11.80 |
13.33 |
Capital work-in-progress
|
- |
7.02 |
- |
- |
- |
Investments
|
- |
- |
- |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
29.27 |
29.41 |
24.82 |
23.63 |
21.02 |
Less : current liabilities & provisions
|
7.19 |
10.18 |
5.08 |
7.17 |
7.37 |
Total net current assets
|
22.08 |
19.23 |
19.75 |
16.46 |
13.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.30 |
36.05 |
30.37 |
28.27 |
26.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.51 |
10.25 |
0.43 |
0.61 |
2.12 |
Number of equity sharesoutstanding (Lacs)
|
1925.64 |
106.98 |
106.98 |
106.98 |
106.98 |