Sources of funds
|
Owner's fund
|
Equity share capital
|
14.60 |
14.60 |
14.60 |
13.15 |
13.15 |
Share application money
|
- |
- |
- |
- |
3.81 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.26 |
18.16 |
25.67 |
94.87 |
92.67 |
Loan funds
|
Secured loans
|
30.06 |
23.88 |
23.88 |
25.60 |
25.30 |
Unsecured loans
|
- |
6.19 |
6.19 |
5.00 |
2.00 |
Total
|
48.92 |
62.82 |
70.32 |
138.62 |
136.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
67.46 |
72.05 |
79.55 |
88.09 |
77.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
4.22 |
4.05 |
3.48 |
3.89 |
Net block
|
67.46 |
67.82 |
75.50 |
84.61 |
73.72 |
Capital work-in-progress
|
- |
6.71 |
6.71 |
6.71 |
5.85 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.43 |
10.36 |
10.49 |
70.01 |
77.94 |
Less : current liabilities & provisions
|
29.98 |
22.08 |
22.38 |
22.71 |
20.59 |
Total net current assets
|
-18.55 |
-11.72 |
-11.89 |
47.30 |
57.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
48.92 |
62.82 |
70.32 |
138.62 |
136.93 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
145.97 |
145.97 |
145.97 |
131.45 |
131.45 |