Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
9.90 |
9.90 |
9.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
35.64 |
25.89 |
16.46 |
12.21 |
8.80 |
Loan funds
|
Secured loans
|
57.82 |
34.32 |
48.55 |
20.50 |
21.76 |
Unsecured loans
|
- |
- |
- |
- |
5.89 |
Total
|
103.47 |
70.22 |
74.91 |
42.61 |
46.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.39 |
29.23 |
24.93 |
22.45 |
19.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.54 |
3.39 |
6.71 |
5.10 |
3.85 |
Net block
|
39.85 |
25.84 |
18.22 |
17.36 |
15.45 |
Capital work-in-progress
|
15.67 |
1.31 |
- |
- |
- |
Investments
|
2.50 |
2.50 |
2.50 |
2.50 |
- |
Net current assets
|
Current assets, loans & advances
|
51.91 |
45.19 |
65.20 |
26.77 |
34.96 |
Less : current liabilities & provisions
|
6.46 |
4.63 |
11.02 |
4.02 |
4.05 |
Total net current assets
|
45.45 |
40.57 |
54.19 |
22.75 |
30.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
103.47 |
70.22 |
74.91 |
42.61 |
46.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
53.39 |
16.43 |
5.14 |
- |
0.88 |
Number of equity sharesoutstanding (Lacs)
|
100.04 |
100.04 |
99.04 |
99.04 |
99.04 |