Sources of funds
|
Owner's fund
|
Equity share capital
|
0.96 |
0.96 |
0.96 |
0.96 |
0.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Reserves & surplus
|
3.76 |
2.28 |
-4.16 |
-5.78 |
-6.20 |
Loan funds
|
Secured loans
|
10.15 |
7.71 |
9.53 |
- |
- |
Unsecured loans
|
2.41 |
3.76 |
3.18 |
13.85 |
12.02 |
Total
|
19.78 |
17.21 |
12.02 |
11.53 |
9.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.72 |
20.96 |
14.73 |
12.02 |
10.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.45 |
- |
- |
1.90 |
1.23 |
Net block
|
31.27 |
20.96 |
14.73 |
10.12 |
8.86 |
Capital work-in-progress
|
3.39 |
1.41 |
0.26 |
0.58 |
0.27 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.81 |
12.96 |
11.13 |
10.65 |
9.79 |
Less : current liabilities & provisions
|
27.70 |
18.11 |
14.09 |
9.81 |
9.64 |
Total net current assets
|
-14.88 |
-5.16 |
-2.97 |
0.83 |
0.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.78 |
17.21 |
12.02 |
11.53 |
9.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.34 |
- |
- |
4.65 |
4.65 |
Number of equity sharesoutstanding (Lacs)
|
95.67 |
95.67 |
95.67 |
95.67 |
95.67 |