Sources of funds
|
Owner's fund
|
Equity share capital
|
7.00 |
7.00 |
6.09 |
6.09 |
6.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
1.50 |
1.50 |
Reserves & surplus
|
22.76 |
20.78 |
15.75 |
14.60 |
7.23 |
Loan funds
|
Secured loans
|
82.95 |
53.37 |
21.01 |
9.93 |
23.15 |
Unsecured loans
|
- |
- |
- |
10.10 |
- |
Total
|
112.71 |
81.15 |
42.85 |
42.22 |
37.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
113.42 |
117.27 |
55.33 |
60.05 |
64.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
52.42 |
46.58 |
- |
- |
- |
Net block
|
61.00 |
70.69 |
55.33 |
60.05 |
64.87 |
Capital work-in-progress
|
16.12 |
7.08 |
18.25 |
9.44 |
- |
Investments
|
1.00 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
79.92 |
55.44 |
66.35 |
68.85 |
43.91 |
Less : current liabilities & provisions
|
45.32 |
52.06 |
97.08 |
96.12 |
70.81 |
Total net current assets
|
34.60 |
3.38 |
-30.73 |
-27.27 |
-26.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
112.71 |
81.15 |
42.85 |
42.22 |
37.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
55.76 |
15.67 |
14.37 |
1.01 |
0.39 |
Number of equity sharesoutstanding (Lacs)
|
70.01 |
70.01 |
60.93 |
60.93 |
60.93 |