Sources of funds
|
Owner's fund
|
Equity share capital
|
20.42 |
20.42 |
20.42 |
20.42 |
20.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
33.52 |
37.61 |
31.63 |
25.57 |
19.37 |
Loan funds
|
Secured loans
|
6.58 |
- |
3.45 |
2.97 |
3.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
60.53 |
58.03 |
55.51 |
48.96 |
43.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.99 |
19.48 |
19.48 |
18.22 |
19.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.03 |
1.71 |
1.45 |
- |
0.81 |
Net block
|
17.95 |
17.77 |
18.03 |
18.22 |
18.39 |
Capital work-in-progress
|
18.42 |
7.94 |
1.74 |
- |
- |
Investments
|
0.16 |
4.12 |
4.12 |
4.12 |
4.12 |
Net current assets
|
Current assets, loans & advances
|
38.28 |
40.53 |
40.00 |
35.62 |
29.07 |
Less : current liabilities & provisions
|
14.28 |
12.34 |
8.39 |
9.00 |
8.36 |
Total net current assets
|
24.00 |
28.19 |
31.61 |
26.62 |
20.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.53 |
58.03 |
55.51 |
48.96 |
43.22 |
Notes:
|
Book value of unquoted investments
|
0.16 |
4.12 |
4.12 |
4.12 |
4.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.96 |
- |
1.96 |
1.96 |
- |
Number of equity sharesoutstanding (Lacs)
|
204.24 |
204.24 |
204.24 |
204.24 |
204.24 |