Sources of funds
|
Owner's fund
|
Equity share capital
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.57 |
7.42 |
-10.36 |
-44.44 |
-30.16 |
Loan funds
|
Secured loans
|
54.39 |
53.55 |
72.23 |
49.66 |
28.56 |
Unsecured loans
|
25.41 |
21.10 |
19.73 |
26.28 |
29.26 |
Total
|
84.86 |
84.58 |
84.11 |
34.00 |
30.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
50.59 |
50.00 |
50.42 |
42.83 |
32.01 |
Less : revaluation reserve
|
12.31 |
12.31 |
12.31 |
13.38 |
13.38 |
Less : accumulated depreciation
|
5.54 |
4.46 |
3.98 |
3.62 |
2.92 |
Net block
|
32.75 |
33.24 |
34.14 |
25.84 |
15.72 |
Capital work-in-progress
|
19.35 |
5.88 |
0.11 |
0.49 |
1.58 |
Investments
|
4.65 |
8.20 |
2.15 |
1.06 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
47.04 |
56.35 |
99.23 |
31.25 |
34.63 |
Less : current liabilities & provisions
|
18.92 |
19.08 |
51.52 |
24.64 |
21.79 |
Total net current assets
|
28.11 |
37.27 |
47.70 |
6.61 |
12.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
84.86 |
84.58 |
84.11 |
34.00 |
30.16 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Market value of quoted investments
|
4.63 |
8.18 |
2.13 |
1.03 |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |