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
|
30.13 |
32.49 |
37.82 |
56.02 |
65.25 |
Loan funds
|
Secured loans
|
47.31 |
51.87 |
48.76 |
42.93 |
34.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
79.68 |
86.60 |
88.82 |
101.19 |
101.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
99.28 |
100.12 |
101.51 |
41.31 |
38.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.29 |
23.28 |
18.82 |
15.76 |
10.95 |
Net block
|
70.99 |
76.83 |
82.69 |
25.55 |
27.85 |
Capital work-in-progress
|
0.04 |
0.02 |
0.23 |
18.93 |
0.59 |
Investments
|
3.56 |
3.28 |
3.49 |
3.59 |
4.11 |
Net current assets
|
Current assets, loans & advances
|
87.84 |
81.02 |
87.49 |
88.93 |
104.69 |
Less : current liabilities & provisions
|
82.75 |
74.55 |
85.08 |
35.82 |
35.36 |
Total net current assets
|
5.09 |
6.47 |
2.42 |
53.11 |
69.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
79.68 |
86.60 |
88.82 |
101.19 |
101.89 |
Notes:
|
Book value of unquoted investments
|
3.56 |
3.28 |
0.01 |
0.01 |
4.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.91 |
0.88 |
1.49 |
3.85 |
12.40 |
Number of equity sharesoutstanding (Lacs)
|
112.00 |
112.00 |
112.00 |
112.00 |
112.00 |