Sources of funds
|
Owner's fund
|
Equity share capital
|
11.72 |
11.72 |
11.72 |
8.72 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
15.56 |
15.58 |
14.41 |
7.02 |
Loan funds
|
Secured loans
|
12.87 |
15.03 |
13.95 |
13.37 |
Unsecured loans
|
- |
- |
0.01 |
1.14 |
Total
|
40.15 |
42.33 |
40.09 |
30.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.81 |
27.71 |
27.71 |
24.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
13.20 |
11.46 |
9.72 |
7.03 |
Net block
|
14.61 |
16.26 |
17.99 |
17.63 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
0.55 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
27.76 |
29.02 |
24.04 |
16.71 |
Less : current liabilities & provisions
|
2.82 |
3.02 |
2.08 |
4.23 |
Total net current assets
|
24.94 |
26.00 |
21.96 |
12.48 |
Miscellaneous expenses not written
|
0.05 |
0.08 |
0.14 |
0.14 |
Total
|
40.15 |
42.33 |
40.09 |
30.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
0.07 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
586.00 |
117.24 |
117.24 |
87.24 |