Sources of funds
|
Owner's fund
|
Equity share capital
|
5.87 |
5.87 |
5.87 |
5.87 |
5.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
70.18 |
65.45 |
54.51 |
42.27 |
38.19 |
Loan funds
|
Secured loans
|
62.07 |
29.02 |
13.71 |
2.53 |
7.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
138.12 |
100.34 |
74.09 |
50.67 |
51.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
84.06 |
72.92 |
20.00 |
20.01 |
20.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
22.62 |
13.00 |
10.29 |
8.96 |
7.55 |
Net block
|
61.44 |
59.92 |
9.71 |
11.04 |
12.62 |
Capital work-in-progress
|
- |
0.08 |
4.37 |
- |
- |
Investments
|
0.74 |
0.38 |
0.23 |
0.28 |
0.23 |
Net current assets
|
Current assets, loans & advances
|
85.58 |
54.59 |
66.92 |
46.56 |
45.51 |
Less : current liabilities & provisions
|
9.65 |
14.64 |
7.13 |
7.22 |
6.48 |
Total net current assets
|
75.93 |
39.95 |
59.78 |
39.34 |
39.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
138.12 |
100.34 |
74.09 |
50.67 |
51.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.74 |
0.38 |
0.23 |
0.28 |
0.23 |
Contingent liabilities
|
1.51 |
0.79 |
39.04 |
0.20 |
0.09 |
Number of equity sharesoutstanding (Lacs)
|
58.70 |
58.70 |
58.70 |
58.70 |
58.70 |