Sources of funds
|
Owner's fund
|
Equity share capital
|
11.60 |
11.60 |
11.60 |
11.60 |
5.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.77 |
5.77 |
8.04 |
14.23 |
15.58 |
Loan funds
|
Secured loans
|
49.07 |
29.02 |
35.84 |
42.03 |
27.70 |
Unsecured loans
|
- |
- |
- |
- |
0.83 |
Total
|
73.44 |
46.39 |
55.48 |
67.86 |
49.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.63 |
20.07 |
19.11 |
18.74 |
14.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.47 |
5.70 |
4.65 |
3.39 |
2.82 |
Net block
|
31.16 |
14.36 |
14.46 |
15.35 |
11.72 |
Capital work-in-progress
|
- |
- |
0.76 |
- |
- |
Investments
|
0.27 |
0.27 |
- |
0.40 |
- |
Net current assets
|
Current assets, loans & advances
|
78.58 |
78.09 |
75.89 |
77.97 |
63.36 |
Less : current liabilities & provisions
|
36.57 |
46.34 |
35.63 |
25.85 |
25.18 |
Total net current assets
|
42.02 |
31.75 |
40.26 |
52.12 |
38.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
73.44 |
46.39 |
55.48 |
67.86 |
49.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.40 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
55.52 |
2.87 |
2.96 |
2.05 |
2.03 |
Number of equity sharesoutstanding (Lacs)
|
116.01 |
116.01 |
116.01 |
116.01 |
58.00 |