Sources of funds
|
Owner's fund
|
Equity share capital
|
3.81 |
3.81 |
3.81 |
3.81 |
3.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
75.96 |
62.52 |
57.33 |
57.09 |
50.23 |
Loan funds
|
Secured loans
|
17.03 |
5.28 |
11.84 |
13.22 |
12.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
96.80 |
71.61 |
72.99 |
74.12 |
66.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
48.21 |
36.95 |
46.64 |
46.17 |
18.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.29 |
- |
7.65 |
4.88 |
2.48 |
Net block
|
35.93 |
36.95 |
38.99 |
41.28 |
16.27 |
Capital work-in-progress
|
0.05 |
- |
- |
- |
21.93 |
Investments
|
- |
1.26 |
- |
0.35 |
6.03 |
Net current assets
|
Current assets, loans & advances
|
110.00 |
68.95 |
63.57 |
57.02 |
51.56 |
Less : current liabilities & provisions
|
49.18 |
35.54 |
29.57 |
24.54 |
29.22 |
Total net current assets
|
60.82 |
33.41 |
34.00 |
32.49 |
22.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
96.80 |
71.61 |
72.99 |
74.12 |
66.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
33.16 |
25.33 |
23.44 |
18.84 |
22.72 |
Number of equity sharesoutstanding (Lacs)
|
38.13 |
38.13 |
38.13 |
38.13 |
38.13 |