Sources of funds
|
Owner's fund
|
Equity share capital
|
2.95 |
2.95 |
2.95 |
2.83 |
2.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
37.99 |
32.08 |
29.10 |
24.53 |
19.33 |
Loan funds
|
Secured loans
|
55.27 |
20.83 |
17.76 |
24.24 |
36.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
96.22 |
55.87 |
49.82 |
51.60 |
58.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
127.61 |
46.04 |
46.55 |
46.38 |
53.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
58.71 |
- |
6.29 |
- |
- |
Net block
|
68.90 |
46.04 |
40.26 |
46.38 |
53.55 |
Capital work-in-progress
|
22.98 |
0.23 |
0.35 |
0.23 |
0.39 |
Investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
24.41 |
22.82 |
20.56 |
19.65 |
16.45 |
Less : current liabilities & provisions
|
20.07 |
13.23 |
11.36 |
14.67 |
11.46 |
Total net current assets
|
4.34 |
9.59 |
9.20 |
4.98 |
5.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
96.22 |
55.87 |
49.82 |
51.60 |
58.94 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.17 |
- |
11.58 |
11.58 |
Number of equity sharesoutstanding (Lacs)
|
29.53 |
29.53 |
28.28 |
28.28 |
28.28 |