Sources of funds
|
Owner's fund
|
Equity share capital
|
51.47 |
50.62 |
50.62 |
18.12 |
18.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
136.18 |
147.56 |
147.17 |
53.83 |
54.89 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
48.58 |
57.26 |
64.19 |
106.51 |
106.30 |
Total
|
236.23 |
255.44 |
261.98 |
178.47 |
179.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
159.64 |
180.34 |
180.34 |
96.87 |
97.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
16.61 |
16.61 |
16.61 |
11.53 |
Net block
|
159.64 |
163.73 |
163.73 |
80.26 |
85.58 |
Capital work-in-progress
|
28.42 |
47.95 |
47.95 |
47.93 |
47.93 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
200.83 |
192.64 |
197.87 |
185.93 |
190.65 |
Less : current liabilities & provisions
|
152.66 |
148.89 |
147.57 |
135.66 |
144.86 |
Total net current assets
|
48.16 |
43.75 |
50.29 |
50.27 |
45.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
236.23 |
255.44 |
261.98 |
178.47 |
179.30 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.99 |
0.99 |
Number of equity sharesoutstanding (Lacs)
|
5146.75 |
5061.75 |
5061.75 |
181.18 |
181.18 |