Sources of funds
|
Owner's fund
|
Equity share capital
|
2.24 |
2.24 |
2.24 |
2.24 |
2.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
56.02 |
65.25 |
60.85 |
51.86 |
45.17 |
Loan funds
|
Secured loans
|
42.93 |
34.40 |
24.05 |
22.77 |
22.77 |
Unsecured loans
|
- |
- |
- |
5.67 |
6.17 |
Total
|
101.19 |
101.89 |
87.14 |
82.54 |
76.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
41.31 |
38.80 |
34.45 |
31.09 |
41.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.76 |
10.95 |
6.95 |
3.25 |
19.48 |
Net block
|
25.55 |
27.85 |
27.50 |
27.84 |
22.37 |
Capital work-in-progress
|
18.93 |
0.59 |
0.95 |
0.47 |
0.39 |
Investments
|
3.59 |
4.11 |
4.07 |
3.83 |
3.61 |
Net current assets
|
Current assets, loans & advances
|
88.93 |
104.69 |
87.51 |
76.15 |
71.62 |
Less : current liabilities & provisions
|
35.82 |
35.36 |
32.89 |
25.74 |
21.63 |
Total net current assets
|
53.11 |
69.34 |
54.62 |
50.40 |
49.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
101.19 |
101.89 |
87.14 |
82.54 |
76.34 |
Notes:
|
Book value of unquoted investments
|
0.01 |
4.11 |
4.07 |
3.83 |
3.61 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.85 |
12.40 |
1.93 |
1.34 |
8.20 |
Number of equity sharesoutstanding (Lacs)
|
112.00 |
112.00 |
112.00 |
112.00 |
112.00 |