Sources of funds
|
Owner's fund
|
Equity share capital
|
10.48 |
10.48 |
10.48 |
10.48 |
3.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
30.33 |
21.50 |
13.68 |
14.77 |
20.50 |
Loan funds
|
Secured loans
|
36.47 |
36.80 |
40.36 |
37.26 |
30.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
77.28 |
68.78 |
64.53 |
62.52 |
54.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.67 |
57.65 |
58.53 |
58.83 |
50.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
39.51 |
37.43 |
33.99 |
32.44 |
30.78 |
Net block
|
20.16 |
20.22 |
24.54 |
26.39 |
19.91 |
Capital work-in-progress
|
6.92 |
- |
0.61 |
0.29 |
- |
Investments
|
0.28 |
0.25 |
0.26 |
0.27 |
0.25 |
Net current assets
|
Current assets, loans & advances
|
77.30 |
68.98 |
56.57 |
52.41 |
51.10 |
Less : current liabilities & provisions
|
27.36 |
20.68 |
17.45 |
16.84 |
16.36 |
Total net current assets
|
49.93 |
48.31 |
39.11 |
35.57 |
34.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
77.28 |
68.78 |
64.53 |
62.52 |
54.89 |
Notes:
|
Book value of unquoted investments
|
- |
0.09 |
0.09 |
0.09 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.15 |
0.91 |
0.68 |
0.83 |
1.10 |
Number of equity sharesoutstanding (Lacs)
|
524.13 |
104.83 |
104.83 |
104.83 |
34.94 |