Sources of funds
|
Owner's fund
|
Equity share capital
|
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.42 |
9.35 |
7.92 |
7.61 |
7.56 |
Loan funds
|
Secured loans
|
9.74 |
8.34 |
3.92 |
7.50 |
8.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32.18 |
27.72 |
21.87 |
25.14 |
26.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.39 |
20.46 |
10.06 |
11.01 |
11.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.44 |
11.87 |
2.95 |
2.71 |
2.88 |
Net block
|
8.95 |
8.59 |
7.11 |
8.30 |
8.20 |
Capital work-in-progress
|
0.89 |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
27.74 |
24.00 |
18.46 |
20.33 |
20.60 |
Less : current liabilities & provisions
|
5.41 |
4.88 |
3.69 |
3.49 |
2.56 |
Total net current assets
|
22.33 |
19.12 |
14.77 |
16.84 |
18.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.18 |
27.72 |
21.87 |
25.14 |
26.23 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.83 |
2.25 |
0.68 |
0.67 |
0.65 |
Number of equity sharesoutstanding (Lacs)
|
100.26 |
100.26 |
100.26 |
100.26 |
100.26 |