Sources of funds
|
Owner's fund
|
Equity share capital
|
17.06 |
17.06 |
17.06 |
11.37 |
11.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.54 |
9.99 |
9.50 |
15.02 |
14.76 |
Loan funds
|
Secured loans
|
6.17 |
13.03 |
6.59 |
9.94 |
9.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.77 |
40.08 |
33.15 |
36.33 |
35.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.72 |
14.00 |
13.95 |
7.52 |
7.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.32 |
4.12 |
3.34 |
2.84 |
2.41 |
Net block
|
9.40 |
9.88 |
10.60 |
4.69 |
5.09 |
Capital work-in-progress
|
3.09 |
3.09 |
2.82 |
7.24 |
6.23 |
Investments
|
5.16 |
5.16 |
5.16 |
5.16 |
5.16 |
Net current assets
|
Current assets, loans & advances
|
17.98 |
26.95 |
20.85 |
23.78 |
25.26 |
Less : current liabilities & provisions
|
1.86 |
5.00 |
6.29 |
4.54 |
6.01 |
Total net current assets
|
16.11 |
21.94 |
14.57 |
19.25 |
19.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.77 |
40.08 |
33.15 |
36.33 |
35.73 |
Notes:
|
Book value of unquoted investments
|
0.23 |
5.16 |
5.16 |
5.16 |
5.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
170.57 |
170.57 |
170.57 |
113.72 |
113.72 |