Sources of funds
|
Owner's fund
|
Equity share capital
|
1.57 |
1.57 |
1.57 |
1.57 |
1.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
53.75 |
47.26 |
43.79 |
46.23 |
43.55 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
40.00 |
40.00 |
- |
- |
- |
Total
|
95.31 |
88.83 |
45.36 |
47.80 |
45.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
132.23 |
113.47 |
80.42 |
36.04 |
28.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
68.89 |
47.83 |
28.54 |
20.04 |
16.18 |
Net block
|
63.34 |
65.64 |
51.88 |
15.99 |
12.45 |
Capital work-in-progress
|
0.01 |
0.65 |
- |
0.04 |
- |
Investments
|
- |
- |
7.39 |
14.10 |
19.10 |
Net current assets
|
Current assets, loans & advances
|
102.27 |
128.29 |
71.69 |
32.21 |
40.48 |
Less : current liabilities & provisions
|
70.30 |
105.76 |
85.60 |
14.54 |
26.91 |
Total net current assets
|
31.97 |
22.54 |
-13.91 |
17.66 |
13.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
95.31 |
88.83 |
45.36 |
47.80 |
45.11 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
7.39 |
14.17 |
19.11 |
Contingent liabilities
|
4.87 |
6.82 |
4.38 |
2.94 |
3.25 |
Number of equity sharesoutstanding (Lacs)
|
15.67 |
15.67 |
15.67 |
15.67 |
15.67 |