Sources of funds
|
Owner's fund
|
Equity share capital
|
13.95 |
13.95 |
13.95 |
11.90 |
11.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.58 |
8.51 |
11.82 |
7.43 |
8.06 |
Loan funds
|
Secured loans
|
17.68 |
14.96 |
6.14 |
6.11 |
5.37 |
Unsecured loans
|
- |
- |
4.34 |
3.07 |
2.58 |
Total
|
40.20 |
37.41 |
36.24 |
28.51 |
27.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.49 |
27.32 |
17.38 |
15.70 |
13.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
10.21 |
- |
6.36 |
4.81 |
Net block
|
16.49 |
17.11 |
17.38 |
9.34 |
9.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
2.06 |
2.06 |
Net current assets
|
Current assets, loans & advances
|
60.77 |
90.52 |
27.58 |
52.23 |
130.88 |
Less : current liabilities & provisions
|
37.07 |
70.22 |
8.72 |
35.12 |
114.14 |
Total net current assets
|
23.71 |
20.30 |
18.86 |
17.11 |
16.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.20 |
37.41 |
36.24 |
28.51 |
27.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
2.06 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
3.67 |
3.67 |
3.67 |
Number of equity sharesoutstanding (Lacs)
|
1394.51 |
1394.56 |
1394.51 |
1190.00 |
1190.00 |