Sources of funds
|
Owner's fund
|
Equity share capital
|
15.00 |
10.00 |
5.11 |
5.11 |
5.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.91 |
-1.36 |
-6.51 |
-8.14 |
-8.11 |
Loan funds
|
Secured loans
|
8.59 |
9.60 |
18.42 |
20.06 |
15.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.50 |
18.24 |
17.01 |
17.03 |
12.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
62.80 |
47.90 |
45.18 |
43.81 |
40.23 |
Less : revaluation reserve
|
31.86 |
21.08 |
21.08 |
21.08 |
21.08 |
Less : accumulated depreciation
|
13.18 |
8.90 |
7.94 |
7.03 |
6.18 |
Net block
|
17.76 |
17.92 |
16.17 |
15.70 |
12.97 |
Capital work-in-progress
|
0.56 |
0.04 |
0.04 |
0.74 |
0.73 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.60 |
4.21 |
3.30 |
3.83 |
2.81 |
Less : current liabilities & provisions
|
4.42 |
3.94 |
2.50 |
3.24 |
4.12 |
Total net current assets
|
10.17 |
0.28 |
0.80 |
0.59 |
-1.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.50 |
18.24 |
17.01 |
17.03 |
12.39 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.83 |
0.83 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
150.01 |
99.97 |
51.07 |
51.07 |
51.07 |