|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.87 |
11.87 |
11.87 |
11.38 |
11.38 |
|
Share application money
|
- |
2.54 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
57.02 |
41.59 |
39.57 |
22.62 |
16.78 |
|
Loan funds
|
|
Secured loans
|
8.34 |
12.27 |
8.19 |
5.78 |
4.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
77.23 |
68.26 |
59.62 |
39.78 |
32.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
158.77 |
104.18 |
119.78 |
157.29 |
8.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
61.40 |
- |
- |
17.38 |
- |
|
Net block
|
97.36 |
104.18 |
119.78 |
139.91 |
8.99 |
|
Capital work-in-progress
|
- |
- |
0.27 |
- |
- |
|
Investments
|
0.33 |
36.42 |
35.04 |
23.52 |
21.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
96.34 |
54.92 |
42.90 |
39.11 |
21.15 |
|
Less : current liabilities & provisions
|
116.80 |
127.26 |
138.36 |
162.77 |
18.61 |
|
Total net current assets
|
-20.47 |
-72.34 |
-95.46 |
-123.66 |
2.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
77.23 |
68.26 |
59.62 |
39.78 |
32.61 |
|
Notes:
|
|
Book value of unquoted investments
|
0.33 |
36.42 |
35.04 |
23.52 |
21.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
118.67 |
118.67 |
118.67 |
113.75 |
113.75 |
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