Sources of funds
|
Owner's fund
|
Equity share capital
|
23.26 |
9.19 |
9.19 |
9.19 |
9.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.55 |
16.44 |
20.84 |
20.45 |
20.05 |
Loan funds
|
Secured loans
|
17.14 |
14.14 |
21.02 |
25.27 |
25.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
44.95 |
39.78 |
51.06 |
54.91 |
54.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.94 |
40.63 |
38.19 |
38.96 |
34.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.86 |
21.94 |
19.56 |
17.03 |
14.79 |
Net block
|
21.08 |
18.70 |
18.63 |
21.93 |
19.94 |
Capital work-in-progress
|
0.03 |
- |
0.02 |
- |
0.06 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
41.79 |
38.83 |
65.85 |
61.44 |
72.70 |
Less : current liabilities & provisions
|
17.95 |
17.74 |
33.44 |
28.46 |
37.90 |
Total net current assets
|
23.84 |
21.08 |
32.41 |
32.98 |
34.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
44.95 |
39.78 |
51.06 |
54.91 |
54.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.16 |
2.20 |
2.47 |
2.30 |
2.59 |
Number of equity sharesoutstanding (Lacs)
|
2326.23 |
91.95 |
91.95 |
91.95 |
91.95 |