Sources of funds
|
Owner's fund
|
Equity share capital
|
13.57 |
13.57 |
13.57 |
13.57 |
6.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.22 |
30.64 |
33.08 |
28.61 |
6.89 |
Loan funds
|
Secured loans
|
1.01 |
6.63 |
1.55 |
1.28 |
9.41 |
Unsecured loans
|
- |
- |
0.08 |
1.34 |
0.89 |
Total
|
40.81 |
50.84 |
48.28 |
44.80 |
23.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.45 |
16.32 |
17.93 |
18.89 |
15.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.25 |
2.88 |
2.63 |
6.07 |
3.72 |
Net block
|
11.20 |
13.44 |
15.30 |
12.83 |
12.10 |
Capital work-in-progress
|
2.61 |
2.60 |
1.62 |
- |
- |
Investments
|
0.17 |
0.71 |
1.15 |
1.15 |
1.18 |
Net current assets
|
Current assets, loans & advances
|
89.39 |
97.91 |
112.22 |
45.85 |
32.25 |
Less : current liabilities & provisions
|
62.57 |
63.81 |
82.01 |
15.02 |
22.19 |
Total net current assets
|
26.83 |
34.09 |
30.22 |
30.83 |
10.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.81 |
50.84 |
48.28 |
44.80 |
23.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
0.98 |
1.15 |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
271.43 |
271.43 |
271.43 |
271.43 |
61.61 |