|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.00 |
11.00 |
5.50 |
5.50 |
5.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.52 |
12.43 |
17.12 |
16.39 |
17.34 |
|
Loan funds
|
|
Secured loans
|
24.19 |
22.59 |
22.67 |
22.68 |
19.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
49.71 |
46.01 |
45.29 |
44.58 |
42.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.87 |
19.89 |
19.78 |
17.96 |
28.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.14 |
4.96 |
4.29 |
2.34 |
11.76 |
|
Net block
|
14.72 |
14.93 |
15.49 |
15.62 |
16.78 |
|
Capital work-in-progress
|
2.54 |
2.95 |
- |
0.23 |
0.05 |
|
Investments
|
0.01 |
0.01 |
0.92 |
0.67 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.24 |
33.67 |
32.84 |
31.29 |
30.51 |
|
Less : current liabilities & provisions
|
5.81 |
5.54 |
3.96 |
3.23 |
4.81 |
|
Total net current assets
|
32.43 |
28.13 |
28.88 |
28.06 |
25.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
49.71 |
46.01 |
45.29 |
44.58 |
42.60 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.17 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
110.00 |
110.00 |
55.00 |
55.00 |
55.00 |
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