Sources of funds
|
Owner's fund
|
Equity share capital
|
6.31 |
6.31 |
6.31 |
6.31 |
6.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.43 |
17.68 |
17.60 |
17.13 |
15.93 |
Loan funds
|
Secured loans
|
25.76 |
20.77 |
13.30 |
12.31 |
12.17 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
45.50 |
44.76 |
37.21 |
35.75 |
34.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
43.69 |
41.16 |
19.24 |
18.37 |
18.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.29 |
5.04 |
3.72 |
2.47 |
1.28 |
Net block
|
37.40 |
36.12 |
15.52 |
15.89 |
16.74 |
Capital work-in-progress
|
- |
- |
13.87 |
4.86 |
4.86 |
Investments
|
3.00 |
3.00 |
3.00 |
3.00 |
3.95 |
Net current assets
|
Current assets, loans & advances
|
11.24 |
11.28 |
13.86 |
17.83 |
12.45 |
Less : current liabilities & provisions
|
6.14 |
5.64 |
9.04 |
5.83 |
3.59 |
Total net current assets
|
5.10 |
5.64 |
4.82 |
12.00 |
8.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
45.50 |
44.76 |
37.21 |
35.75 |
34.41 |
Notes:
|
Book value of unquoted investments
|
3.00 |
3.00 |
3.00 |
3.00 |
3.95 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
63.12 |
63.12 |
63.12 |
63.12 |
63.12 |