Sources of funds
|
Owner's fund
|
Equity share capital
|
10.25 |
10.25 |
10.25 |
10.25 |
8.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
57.33 |
57.97 |
62.85 |
59.22 |
58.68 |
Loan funds
|
Secured loans
|
2.99 |
3.71 |
- |
5.35 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
70.57 |
71.94 |
73.10 |
74.82 |
66.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.60 |
41.76 |
42.96 |
38.95 |
28.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
5.45 |
4.30 |
1.42 |
1.26 |
Net block
|
33.60 |
36.31 |
38.66 |
37.53 |
26.80 |
Capital work-in-progress
|
1.60 |
1.60 |
- |
- |
- |
Investments
|
1.49 |
2.46 |
2.01 |
2.01 |
2.01 |
Net current assets
|
Current assets, loans & advances
|
43.13 |
37.38 |
38.19 |
39.18 |
44.06 |
Less : current liabilities & provisions
|
9.26 |
5.81 |
5.76 |
3.89 |
5.99 |
Total net current assets
|
33.88 |
31.57 |
32.43 |
35.28 |
38.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
70.57 |
71.94 |
73.10 |
74.82 |
66.88 |
Notes:
|
Book value of unquoted investments
|
0.97 |
2.01 |
2.01 |
2.01 |
2.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.51 |
102.51 |
102.51 |
102.51 |
82.01 |