Sources of funds
|
Owner's fund
|
Equity share capital
|
15.35 |
13.57 |
13.57 |
13.57 |
13.57 |
Share application money
|
- |
- |
- |
7.62 |
6.98 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
39.72 |
22.00 |
22.21 |
23.51 |
24.01 |
Loan funds
|
Secured loans
|
5.58 |
3.92 |
3.98 |
6.59 |
9.35 |
Unsecured loans
|
- |
- |
- |
0.02 |
0.02 |
Total
|
60.65 |
39.49 |
39.77 |
51.31 |
53.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.92 |
39.80 |
36.49 |
37.61 |
38.68 |
Less : revaluation reserve
|
1.66 |
1.66 |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
37.26 |
38.13 |
36.49 |
37.61 |
38.68 |
Capital work-in-progress
|
11.47 |
11.60 |
11.24 |
10.01 |
8.50 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
18.95 |
7.28 |
9.22 |
6.25 |
10.00 |
Less : current liabilities & provisions
|
7.03 |
17.51 |
17.18 |
2.57 |
3.24 |
Total net current assets
|
11.92 |
-10.24 |
-7.96 |
3.69 |
6.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.65 |
39.49 |
39.77 |
51.31 |
53.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
153.47 |
135.73 |
135.73 |
135.73 |
135.73 |