Sources of funds
|
Owner's fund
|
Equity share capital
|
10.62 |
10.62 |
10.62 |
10.62 |
10.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
134.50 |
122.61 |
115.91 |
114.55 |
123.48 |
Loan funds
|
Secured loans
|
0.56 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
145.68 |
133.23 |
126.53 |
125.17 |
134.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.53 |
67.23 |
66.64 |
65.69 |
59.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
23.48 |
18.67 |
14.03 |
9.53 |
Net block
|
42.53 |
43.74 |
47.97 |
51.65 |
50.42 |
Capital work-in-progress
|
- |
- |
- |
- |
0.21 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
195.84 |
142.85 |
153.97 |
141.81 |
158.05 |
Less : current liabilities & provisions
|
92.69 |
53.37 |
75.41 |
68.30 |
74.58 |
Total net current assets
|
103.15 |
89.49 |
78.56 |
73.51 |
83.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
145.68 |
133.23 |
126.53 |
125.17 |
134.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
3.68 |
3.81 |
2.46 |
3.10 |
Number of equity sharesoutstanding (Lacs)
|
106.20 |
106.20 |
106.20 |
106.20 |
106.20 |