Sources of funds
|
Owner's fund
|
Equity share capital
|
3.61 |
3.61 |
3.61 |
3.61 |
3.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
69.47 |
67.46 |
65.99 |
64.56 |
52.82 |
Loan funds
|
Secured loans
|
4.44 |
16.37 |
17.38 |
10.41 |
12.51 |
Unsecured loans
|
14.21 |
16.62 |
14.31 |
24.48 |
34.02 |
Total
|
91.73 |
104.06 |
101.28 |
103.05 |
102.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
76.13 |
75.63 |
75.06 |
74.45 |
69.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.44 |
2.98 |
1.90 |
0.96 |
6.13 |
Net block
|
72.69 |
72.65 |
73.16 |
73.49 |
62.92 |
Capital work-in-progress
|
- |
- |
0.15 |
0.03 |
0.05 |
Investments
|
0.50 |
0.29 |
0.34 |
0.29 |
0.24 |
Net current assets
|
Current assets, loans & advances
|
35.81 |
50.02 |
45.45 |
44.40 |
61.29 |
Less : current liabilities & provisions
|
17.27 |
18.91 |
17.83 |
15.17 |
21.53 |
Total net current assets
|
18.54 |
31.12 |
27.62 |
29.23 |
39.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
91.73 |
104.06 |
101.28 |
103.05 |
102.96 |
Notes:
|
Book value of unquoted investments
|
0.50 |
0.29 |
0.34 |
0.29 |
0.24 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.02 |
0.30 |
0.08 |
1.05 |
0.89 |
Number of equity sharesoutstanding (Lacs)
|
36.07 |
36.07 |
36.07 |
36.07 |
36.07 |