Sources of funds
|
Owner's fund
|
Equity share capital
|
33.48 |
14.20 |
14.20 |
10.20 |
10.20 |
Share application money
|
0.56 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-54.17 |
-60.40 |
-48.83 |
-48.22 |
-51.15 |
Loan funds
|
Secured loans
|
57.23 |
67.99 |
52.13 |
2.85 |
1.00 |
Unsecured loans
|
- |
- |
- |
45.04 |
24.94 |
Total
|
37.11 |
21.79 |
17.50 |
9.87 |
-15.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
50.53 |
46.43 |
36.44 |
31.18 |
25.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.18 |
18.52 |
16.46 |
14.87 |
13.68 |
Net block
|
29.36 |
27.91 |
19.98 |
16.31 |
11.42 |
Capital work-in-progress
|
- |
- |
0.34 |
0.65 |
- |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
33.78 |
26.30 |
10.81 |
16.85 |
7.15 |
Less : current liabilities & provisions
|
26.08 |
32.47 |
13.68 |
24.00 |
33.63 |
Total net current assets
|
7.70 |
-6.17 |
-2.87 |
-7.15 |
-26.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.11 |
21.79 |
17.50 |
9.87 |
-15.01 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
1.20 |
1.20 |
1.20 |
Number of equity sharesoutstanding (Lacs)
|
334.84 |
142.01 |
142.01 |
102.01 |
102.01 |