Sources of funds
|
Owner's fund
|
Equity share capital
|
8.28 |
8.28 |
8.28 |
8.28 |
8.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.50 |
16.29 |
14.44 |
10.54 |
15.50 |
Loan funds
|
Secured loans
|
11.33 |
14.95 |
17.13 |
18.58 |
15.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
34.11 |
39.53 |
39.85 |
37.41 |
39.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.09 |
18.26 |
18.28 |
18.19 |
6.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.49 |
6.14 |
4.87 |
3.60 |
2.34 |
Net block
|
4.60 |
12.13 |
13.40 |
14.59 |
4.01 |
Capital work-in-progress
|
- |
- |
- |
- |
11.23 |
Investments
|
0.13 |
0.13 |
0.13 |
0.13 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
36.65 |
39.03 |
31.92 |
32.97 |
29.88 |
Less : current liabilities & provisions
|
7.27 |
11.76 |
5.60 |
10.28 |
5.84 |
Total net current assets
|
29.38 |
27.27 |
26.31 |
22.69 |
24.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.11 |
39.53 |
39.85 |
37.41 |
39.38 |
Notes:
|
Book value of unquoted investments
|
0.13 |
0.13 |
0.13 |
0.13 |
0.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.35 |
0.33 |
0.33 |
Number of equity sharesoutstanding (Lacs)
|
82.84 |
82.84 |
82.84 |
82.84 |
82.84 |