Sources of funds
|
Owner's fund
|
Equity share capital
|
21.58 |
21.58 |
21.58 |
21.58 |
21.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
5.00 |
5.00 |
- |
- |
- |
Reserves & surplus
|
-45.69 |
-25.49 |
-20.71 |
4.64 |
4.06 |
Loan funds
|
Secured loans
|
74.24 |
66.76 |
61.93 |
56.54 |
54.99 |
Unsecured loans
|
1.10 |
0.66 |
10.84 |
12.14 |
10.61 |
Total
|
56.22 |
68.51 |
73.64 |
94.90 |
91.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
98.78 |
99.20 |
99.42 |
93.93 |
80.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
41.69 |
33.58 |
25.41 |
17.64 |
10.91 |
Net block
|
57.09 |
65.63 |
74.01 |
76.29 |
69.51 |
Capital work-in-progress
|
- |
- |
- |
3.47 |
5.82 |
Investments
|
- |
0.17 |
0.17 |
0.18 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
6.58 |
11.73 |
6.92 |
19.56 |
18.57 |
Less : current liabilities & provisions
|
7.74 |
9.51 |
8.16 |
5.50 |
3.80 |
Total net current assets
|
-1.16 |
2.22 |
-1.24 |
14.06 |
14.77 |
Miscellaneous expenses not written
|
0.30 |
0.50 |
0.70 |
0.91 |
1.11 |
Total
|
56.22 |
68.51 |
73.64 |
94.90 |
91.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
0.10 |
0.11 |
0.13 |
0.02 |
Contingent liabilities
|
- |
- |
0.03 |
0.03 |
0.04 |
Number of equity sharesoutstanding (Lacs)
|
215.81 |
215.81 |
215.81 |
215.81 |
215.81 |