Sources of funds
|
Owner's fund
|
Equity share capital
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
12.42 |
12.42 |
12.42 |
12.42 |
12.42 |
Reserves & surplus
|
11.80 |
4.48 |
2.43 |
0.05 |
-0.08 |
Loan funds
|
Secured loans
|
65.48 |
68.46 |
50.46 |
43.05 |
42.97 |
Unsecured loans
|
0.04 |
- |
- |
0.13 |
3.05 |
Total
|
89.98 |
85.61 |
65.56 |
55.90 |
58.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
95.10 |
79.20 |
29.89 |
19.31 |
16.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
34.19 |
24.15 |
11.99 |
10.12 |
5.45 |
Net block
|
60.91 |
55.05 |
17.91 |
9.19 |
11.00 |
Capital work-in-progress
|
0.82 |
2.77 |
9.81 |
5.63 |
2.84 |
Investments
|
0.03 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
62.33 |
45.63 |
51.09 |
51.16 |
49.11 |
Less : current liabilities & provisions
|
34.10 |
18.02 |
13.33 |
10.19 |
4.47 |
Total net current assets
|
28.23 |
27.61 |
37.76 |
40.97 |
44.64 |
Miscellaneous expenses not written
|
- |
0.13 |
0.04 |
0.06 |
0.08 |
Total
|
89.98 |
85.61 |
65.56 |
55.90 |
58.61 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.05 |
0.05 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.21 |
1.61 |
2.08 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |