Sources of funds
|
Owner's fund
|
Equity share capital
|
11.11 |
11.11 |
8.13 |
8.13 |
5.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22.32 |
22.54 |
11.66 |
11.07 |
-1.60 |
Loan funds
|
Secured loans
|
3.42 |
1.88 |
1.85 |
5.56 |
28.83 |
Unsecured loans
|
5.73 |
6.24 |
14.35 |
9.36 |
9.58 |
Total
|
42.58 |
41.77 |
35.99 |
34.12 |
41.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
29.68 |
36.07 |
36.82 |
34.84 |
61.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.65 |
20.60 |
17.73 |
14.97 |
32.38 |
Net block
|
9.03 |
15.46 |
19.08 |
19.88 |
28.84 |
Capital work-in-progress
|
0.23 |
0.23 |
0.14 |
1.97 |
1.42 |
Investments
|
7.55 |
7.55 |
0.20 |
0.20 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
30.35 |
24.58 |
26.11 |
17.55 |
29.82 |
Less : current liabilities & provisions
|
4.58 |
6.05 |
9.55 |
5.48 |
18.33 |
Total net current assets
|
25.77 |
18.53 |
16.57 |
12.08 |
11.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.58 |
41.77 |
35.99 |
34.12 |
41.87 |
Notes:
|
Book value of unquoted investments
|
7.55 |
7.55 |
0.20 |
0.20 |
0.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15.88 |
1.07 |
1.57 |
3.33 |
3.77 |
Number of equity sharesoutstanding (Lacs)
|
111.11 |
111.11 |
81.29 |
81.29 |
50.59 |