Sources of funds
|
Owner's fund
|
Equity share capital
|
5.12 |
5.12 |
5.12 |
5.12 |
5.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
54.61 |
49.73 |
38.17 |
38.17 |
29.52 |
Loan funds
|
Secured loans
|
66.40 |
80.46 |
83.63 |
83.63 |
70.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
126.13 |
135.30 |
126.91 |
126.91 |
104.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
76.86 |
138.80 |
123.99 |
123.99 |
103.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
58.73 |
47.83 |
47.83 |
42.29 |
Net block
|
76.86 |
80.08 |
76.16 |
76.16 |
61.55 |
Capital work-in-progress
|
0.26 |
- |
- |
- |
10.91 |
Investments
|
3.42 |
1.67 |
1.33 |
1.33 |
1.33 |
Net current assets
|
Current assets, loans & advances
|
87.50 |
119.58 |
86.03 |
86.03 |
52.26 |
Less : current liabilities & provisions
|
41.92 |
66.03 |
36.60 |
36.60 |
21.16 |
Total net current assets
|
45.58 |
53.55 |
49.43 |
49.43 |
31.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
126.13 |
135.30 |
126.91 |
126.91 |
104.90 |
Notes:
|
Book value of unquoted investments
|
3.42 |
1.67 |
1.33 |
1.33 |
1.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.81 |
15.12 |
8.47 |
24.02 |
6.04 |
Number of equity sharesoutstanding (Lacs)
|
51.16 |
51.16 |
51.16 |
51.16 |
51.16 |