Sources of funds
|
Owner's fund
|
Equity share capital
|
6.65 |
6.00 |
6.00 |
6.00 |
4.00 |
Share application money
|
0.14 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.52 |
-1.80 |
1.56 |
6.18 |
6.11 |
Loan funds
|
Secured loans
|
13.55 |
18.07 |
9.05 |
3.42 |
0.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
27.86 |
22.27 |
16.61 |
15.59 |
10.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.09 |
16.44 |
15.35 |
14.57 |
3.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.66 |
5.20 |
3.55 |
1.59 |
0.39 |
Net block
|
10.43 |
11.25 |
11.80 |
12.98 |
2.89 |
Capital work-in-progress
|
1.17 |
0.25 |
0.04 |
0.42 |
0.56 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
27.35 |
26.90 |
20.20 |
20.51 |
15.62 |
Less : current liabilities & provisions
|
11.10 |
16.13 |
15.44 |
18.31 |
8.35 |
Total net current assets
|
16.25 |
10.77 |
4.77 |
2.20 |
7.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.86 |
22.27 |
16.61 |
15.59 |
10.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
66.50 |
60.00 |
60.00 |
60.00 |
40.00 |