Sources of funds
|
Owner's fund
|
Equity share capital
|
10.79 |
10.79 |
10.79 |
10.79 |
10.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.65 |
22.56 |
14.68 |
7.66 |
7.26 |
Loan funds
|
Secured loans
|
49.32 |
44.64 |
44.04 |
29.02 |
35.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
84.77 |
77.99 |
69.51 |
47.47 |
53.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
69.00 |
56.97 |
49.87 |
20.94 |
21.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.93 |
32.37 |
28.40 |
- |
- |
Net block
|
32.07 |
24.60 |
21.47 |
20.94 |
21.10 |
Capital work-in-progress
|
0.39 |
3.64 |
- |
0.04 |
- |
Investments
|
3.70 |
2.31 |
3.82 |
1.78 |
0.64 |
Net current assets
|
Current assets, loans & advances
|
68.56 |
62.71 |
67.30 |
36.58 |
38.56 |
Less : current liabilities & provisions
|
19.95 |
15.26 |
23.08 |
11.87 |
6.54 |
Total net current assets
|
48.60 |
47.45 |
44.22 |
24.72 |
32.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
84.77 |
77.99 |
69.51 |
47.47 |
53.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
3.82 |
1.78 |
0.64 |
Market value of quoted investments
|
3.70 |
- |
- |
- |
- |
Contingent liabilities
|
0.07 |
0.07 |
0.07 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
107.91 |
107.91 |
107.91 |
107.91 |
107.91 |