Sources of funds
|
Owner's fund
|
Equity share capital
|
3.61 |
1.06 |
1.06 |
1.06 |
1.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.72 |
3.41 |
0.39 |
0.14 |
0.27 |
Loan funds
|
Secured loans
|
22.40 |
26.31 |
23.59 |
25.97 |
25.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
34.74 |
30.78 |
25.04 |
27.18 |
27.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.19 |
26.29 |
24.50 |
23.36 |
21.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.11 |
14.90 |
12.84 |
10.82 |
7.97 |
Net block
|
14.09 |
11.38 |
11.67 |
12.54 |
13.47 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
42.29 |
30.68 |
22.58 |
23.41 |
22.17 |
Less : current liabilities & provisions
|
21.64 |
11.28 |
9.20 |
8.77 |
8.48 |
Total net current assets
|
20.65 |
19.39 |
13.38 |
14.64 |
13.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.74 |
30.78 |
25.04 |
27.18 |
27.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.06 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
36.12 |
1.06 |
1.06 |
1.06 |
1.06 |