Sources of funds
|
Owner's fund
|
Equity share capital
|
16.80 |
11.20 |
11.20 |
5.60 |
5.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.01 |
9.97 |
8.09 |
11.14 |
8.71 |
Loan funds
|
Secured loans
|
8.61 |
1.64 |
6.64 |
6.49 |
9.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32.42 |
22.81 |
25.93 |
23.23 |
23.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.86 |
11.34 |
10.78 |
10.41 |
9.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.10 |
8.06 |
7.48 |
6.91 |
6.11 |
Net block
|
4.76 |
3.28 |
3.30 |
3.49 |
3.80 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
40.74 |
33.42 |
41.35 |
35.43 |
29.77 |
Less : current liabilities & provisions
|
13.07 |
13.89 |
18.72 |
15.69 |
10.23 |
Total net current assets
|
27.66 |
19.53 |
22.63 |
19.74 |
19.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.42 |
22.81 |
25.93 |
23.23 |
23.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
168.00 |
112.00 |
112.00 |
56.00 |
56.00 |