Sources of funds
|
Owner's fund
|
Equity share capital
|
8.34 |
5.22 |
5.22 |
5.22 |
5.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.40 |
17.24 |
14.95 |
11.93 |
9.03 |
Loan funds
|
Secured loans
|
23.57 |
4.92 |
1.60 |
1.59 |
1.51 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
59.31 |
27.38 |
21.77 |
18.75 |
15.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
58.25 |
11.06 |
20.07 |
19.18 |
17.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.71 |
2.60 |
11.29 |
10.70 |
9.97 |
Net block
|
54.54 |
8.46 |
8.78 |
8.48 |
7.16 |
Capital work-in-progress
|
0.86 |
6.25 |
1.46 |
0.01 |
- |
Investments
|
- |
- |
0.01 |
0.01 |
- |
Net current assets
|
Current assets, loans & advances
|
50.72 |
60.05 |
28.50 |
39.05 |
29.00 |
Less : current liabilities & provisions
|
46.82 |
47.37 |
16.99 |
28.80 |
20.39 |
Total net current assets
|
3.90 |
12.67 |
11.52 |
10.25 |
8.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.31 |
27.38 |
21.77 |
18.75 |
15.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.41 |
16.30 |
1.71 |
1.26 |
0.65 |
Number of equity sharesoutstanding (Lacs)
|
83.40 |
52.23 |
52.23 |
52.23 |
52.23 |