Sources of funds
|
Owner's fund
|
Equity share capital
|
42.00 |
24.18 |
24.18 |
24.18 |
24.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.32 |
4.24 |
4.21 |
4.90 |
4.80 |
Loan funds
|
Secured loans
|
17.27 |
23.72 |
28.28 |
25.56 |
26.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
63.60 |
52.14 |
56.67 |
54.64 |
55.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.27 |
14.66 |
47.28 |
47.29 |
47.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
31.85 |
30.39 |
28.70 |
Net block
|
19.27 |
14.66 |
15.44 |
16.89 |
18.31 |
Capital work-in-progress
|
- |
4.77 |
4.77 |
4.77 |
4.77 |
Investments
|
1.26 |
1.50 |
1.42 |
1.42 |
1.58 |
Net current assets
|
Current assets, loans & advances
|
48.31 |
36.83 |
41.06 |
38.56 |
36.70 |
Less : current liabilities & provisions
|
5.24 |
5.61 |
6.01 |
7.00 |
5.84 |
Total net current assets
|
43.07 |
31.21 |
35.05 |
31.56 |
30.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
63.60 |
52.14 |
56.67 |
54.64 |
55.52 |
Notes:
|
Book value of unquoted investments
|
1.26 |
1.50 |
1.42 |
1.42 |
1.58 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.22 |
1.22 |
1.22 |
1.22 |
Number of equity sharesoutstanding (Lacs)
|
420.78 |
241.83 |
241.83 |
241.83 |
241.83 |