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
|
-3.69 |
2.57 |
7.42 |
-10.36 |
-44.44 |
Loan funds
|
Secured loans
|
106.60 |
54.39 |
53.55 |
72.23 |
49.66 |
Unsecured loans
|
20.01 |
25.41 |
21.10 |
19.73 |
26.28 |
Total
|
125.43 |
84.86 |
84.58 |
84.11 |
34.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
55.13 |
50.59 |
50.00 |
50.42 |
42.83 |
Less : revaluation reserve
|
12.31 |
12.31 |
12.31 |
12.31 |
13.38 |
Less : accumulated depreciation
|
6.65 |
5.54 |
4.46 |
3.98 |
3.62 |
Net block
|
36.18 |
32.75 |
33.24 |
34.14 |
25.84 |
Capital work-in-progress
|
51.86 |
19.35 |
5.88 |
0.11 |
0.49 |
Investments
|
3.29 |
4.65 |
8.20 |
2.15 |
1.06 |
Net current assets
|
Current assets, loans & advances
|
54.59 |
47.04 |
56.35 |
99.23 |
31.25 |
Less : current liabilities & provisions
|
20.49 |
18.92 |
19.08 |
51.52 |
24.64 |
Total net current assets
|
34.10 |
28.11 |
37.27 |
47.70 |
6.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
125.43 |
84.86 |
84.58 |
84.11 |
34.00 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Market value of quoted investments
|
3.26 |
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 |