Sources of funds
|
Owner's fund
|
Equity share capital
|
10.90 |
10.90 |
10.90 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
5.90 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.41 |
-6.75 |
-9.83 |
-12.09 |
-12.91 |
Loan funds
|
Secured loans
|
11.93 |
9.78 |
5.75 |
4.59 |
2.45 |
Unsecured loans
|
3.68 |
3.23 |
7.38 |
7.28 |
9.16 |
Total
|
23.10 |
17.16 |
14.20 |
10.68 |
3.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.36 |
16.40 |
15.26 |
13.16 |
5.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.72 |
7.06 |
8.00 |
6.14 |
2.35 |
Net block
|
8.63 |
9.34 |
7.26 |
7.03 |
3.48 |
Capital work-in-progress
|
1.59 |
- |
1.60 |
- |
- |
Investments
|
0.07 |
0.07 |
0.07 |
0.07 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
15.47 |
10.20 |
7.68 |
6.49 |
1.62 |
Less : current liabilities & provisions
|
2.67 |
2.45 |
2.41 |
2.90 |
1.41 |
Total net current assets
|
12.81 |
7.75 |
5.27 |
3.58 |
0.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.10 |
17.16 |
14.20 |
10.68 |
3.71 |
Notes:
|
Book value of unquoted investments
|
0.07 |
0.07 |
0.07 |
0.07 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
109.38 |
109.38 |
109.38 |
50.40 |
50.40 |