Sources of funds
|
Owner's fund
|
Equity share capital
|
98.87 |
89.87 |
89.87 |
89.87 |
89.87 |
Share application money
|
7.17 |
15.85 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
89.33 |
29.52 |
23.58 |
22.52 |
19.67 |
Loan funds
|
Secured loans
|
46.40 |
18.86 |
0.56 |
0.95 |
0.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
241.76 |
154.10 |
114.01 |
113.34 |
110.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
65.06 |
57.48 |
56.80 |
56.03 |
53.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
31.72 |
43.52 |
42.76 |
41.78 |
41.61 |
Net block
|
33.34 |
13.95 |
14.04 |
14.25 |
11.54 |
Capital work-in-progress
|
25.55 |
3.74 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
311.96 |
176.44 |
137.41 |
143.58 |
376.32 |
Less : current liabilities & provisions
|
129.09 |
40.03 |
37.44 |
44.49 |
277.44 |
Total net current assets
|
182.87 |
136.41 |
99.97 |
99.09 |
98.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
241.76 |
154.10 |
114.01 |
113.34 |
110.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
57.31 |
22.04 |
25.93 |
28.81 |
Number of equity sharesoutstanding (Lacs)
|
9886.98 |
8986.98 |
8986.98 |
8986.98 |
8986.98 |