Sources of funds
|
Owner's fund
|
Equity share capital
|
23.82 |
23.82 |
23.82 |
23.82 |
15.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.51 |
11.91 |
8.03 |
8.03 |
-11.61 |
Loan funds
|
Secured loans
|
11.79 |
9.85 |
9.44 |
8.56 |
14.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
51.11 |
45.58 |
41.30 |
40.41 |
17.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.53 |
37.23 |
37.84 |
31.78 |
16.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.39 |
13.05 |
10.72 |
6.83 |
3.95 |
Net block
|
20.14 |
24.18 |
27.12 |
24.95 |
12.48 |
Capital work-in-progress
|
0.10 |
0.50 |
0.14 |
0.07 |
0.38 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
64.67 |
55.68 |
43.82 |
56.75 |
33.80 |
Less : current liabilities & provisions
|
33.80 |
34.79 |
29.78 |
41.37 |
29.00 |
Total net current assets
|
30.87 |
20.89 |
14.04 |
15.38 |
4.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.11 |
45.58 |
41.30 |
40.41 |
17.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.89 |
8.78 |
5.53 |
9.37 |
9.29 |
Number of equity sharesoutstanding (Lacs)
|
2382.02 |
2382.02 |
2382.02 |
2382.02 |
1500.02 |