Sources of funds
|
Owner's fund
|
Equity share capital
|
3.14 |
3.14 |
3.14 |
4.11 |
4.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.60 |
-11.32 |
-10.38 |
1.29 |
0.78 |
Loan funds
|
Secured loans
|
19.05 |
18.82 |
17.97 |
5.84 |
2.81 |
Unsecured loans
|
0.60 |
0.60 |
0.50 |
1.38 |
1.06 |
Total
|
11.20 |
11.24 |
11.24 |
12.61 |
8.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.23 |
10.38 |
9.44 |
4.98 |
4.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.80 |
5.28 |
4.82 |
0.82 |
0.60 |
Net block
|
6.43 |
5.10 |
4.62 |
4.16 |
3.92 |
Capital work-in-progress
|
- |
1.14 |
0.15 |
0.01 |
0.09 |
Investments
|
- |
- |
- |
0.11 |
0.09 |
Net current assets
|
Current assets, loans & advances
|
12.94 |
13.72 |
16.04 |
12.18 |
7.91 |
Less : current liabilities & provisions
|
8.17 |
8.72 |
9.57 |
4.11 |
3.56 |
Total net current assets
|
4.76 |
5.00 |
6.47 |
8.07 |
4.35 |
Miscellaneous expenses not written
|
- |
- |
- |
0.26 |
0.30 |
Total
|
11.20 |
11.24 |
11.24 |
12.61 |
8.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.11 |
0.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.06 |
1.06 |
1.25 |
0.47 |
Number of equity sharesoutstanding (Lacs)
|
50.68 |
50.68 |
31.43 |
50.68 |
50.68 |