Sources of funds
|
Owner's fund
|
Equity share capital
|
6.61 |
1.20 |
1.20 |
1.20 |
1.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.79 |
11.16 |
9.67 |
9.32 |
7.98 |
Loan funds
|
Secured loans
|
33.31 |
31.34 |
30.33 |
23.88 |
23.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
47.71 |
43.70 |
41.20 |
34.40 |
32.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.33 |
15.37 |
11.85 |
11.65 |
11.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.85 |
7.81 |
6.89 |
6.02 |
4.72 |
Net block
|
6.48 |
7.55 |
4.96 |
5.63 |
6.34 |
Capital work-in-progress
|
1.26 |
1.26 |
1.26 |
1.26 |
1.26 |
Investments
|
0.67 |
0.69 |
0.69 |
0.69 |
0.69 |
Net current assets
|
Current assets, loans & advances
|
50.89 |
50.68 |
40.63 |
41.45 |
45.68 |
Less : current liabilities & provisions
|
11.59 |
16.48 |
6.33 |
14.62 |
21.25 |
Total net current assets
|
39.30 |
34.20 |
34.29 |
26.83 |
24.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.71 |
43.70 |
41.20 |
34.40 |
32.71 |
Notes:
|
Book value of unquoted investments
|
0.67 |
0.69 |
0.69 |
0.69 |
0.69 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.28 |
9.31 |
4.95 |
8.50 |
- |
Number of equity sharesoutstanding (Lacs)
|
66.11 |
12.02 |
12.02 |
12.02 |
12.02 |