Sources of funds
|
Owner's fund
|
Equity share capital
|
6.50 |
6.50 |
6.50 |
6.50 |
6.50 |
Share application money
|
1.88 |
2.63 |
7.92 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.11 |
10.46 |
9.81 |
8.90 |
8.16 |
Loan funds
|
Secured loans
|
- |
0.38 |
0.49 |
0.25 |
0.01 |
Unsecured loans
|
54.64 |
64.35 |
- |
0.94 |
1.70 |
Total
|
72.14 |
84.32 |
24.71 |
16.59 |
16.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.26 |
26.34 |
21.99 |
14.45 |
11.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.52 |
15.65 |
12.43 |
6.86 |
4.75 |
Net block
|
8.74 |
10.69 |
9.56 |
7.59 |
6.60 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.45 |
0.01 |
0.01 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
159.17 |
114.80 |
23.33 |
12.45 |
12.87 |
Less : current liabilities & provisions
|
107.23 |
41.27 |
8.36 |
3.77 |
3.49 |
Total net current assets
|
51.95 |
73.53 |
14.98 |
8.68 |
9.38 |
Miscellaneous expenses not written
|
- |
0.09 |
0.16 |
0.32 |
0.40 |
Total
|
72.14 |
84.32 |
24.71 |
16.59 |
16.37 |
Notes:
|
Book value of unquoted investments
|
11.45 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
65.00 |
65.00 |
65.00 |
65.00 |
65.00 |