Sources of funds
|
Owner's fund
|
Equity share capital
|
13.69 |
13.69 |
13.69 |
13.69 |
13.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
102.40 |
91.30 |
64.25 |
39.76 |
32.48 |
Loan funds
|
Secured loans
|
- |
- |
22.33 |
31.20 |
23.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
116.09 |
104.99 |
100.27 |
84.65 |
69.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.30 |
22.85 |
21.64 |
13.69 |
14.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.16 |
11.79 |
10.32 |
- |
- |
Net block
|
15.14 |
11.06 |
11.33 |
13.69 |
14.52 |
Capital work-in-progress
|
0.18 |
1.71 |
- |
0.08 |
- |
Investments
|
- |
- |
0.75 |
0.75 |
0.75 |
Net current assets
|
Current assets, loans & advances
|
104.61 |
97.22 |
104.01 |
76.93 |
60.99 |
Less : current liabilities & provisions
|
3.84 |
4.99 |
15.81 |
6.79 |
6.64 |
Total net current assets
|
100.77 |
92.22 |
88.19 |
70.13 |
54.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
116.09 |
104.99 |
100.27 |
84.65 |
69.63 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.75 |
0.75 |
0.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.10 |
0.54 |
0.10 |
0.28 |
0.21 |
Number of equity sharesoutstanding (Lacs)
|
136.90 |
136.90 |
136.90 |
136.90 |
136.90 |