Sources of funds
|
Owner's fund
|
Equity share capital
|
3.36 |
3.36 |
3.36 |
3.36 |
3.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.60 |
22.31 |
25.61 |
25.51 |
24.97 |
Loan funds
|
Secured loans
|
17.52 |
8.29 |
8.08 |
8.41 |
7.94 |
Unsecured loans
|
- |
- |
0.04 |
0.28 |
0.29 |
Total
|
36.47 |
33.96 |
37.09 |
37.56 |
36.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.21 |
24.75 |
23.82 |
21.40 |
14.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.38 |
8.38 |
5.61 |
3.09 |
1.28 |
Net block
|
12.83 |
16.37 |
18.22 |
18.31 |
12.88 |
Capital work-in-progress
|
- |
- |
1.22 |
2.44 |
7.57 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
26.67 |
30.95 |
21.53 |
20.48 |
19.29 |
Less : current liabilities & provisions
|
3.03 |
13.36 |
3.88 |
3.67 |
3.19 |
Total net current assets
|
23.64 |
17.58 |
17.66 |
16.81 |
16.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.47 |
33.96 |
37.09 |
37.56 |
36.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.41 |
1.07 |
1.14 |
Number of equity sharesoutstanding (Lacs)
|
33.59 |
33.59 |
33.59 |
33.59 |
33.59 |