Sources of funds
|
Owner's fund
|
Equity share capital
|
11.60 |
11.60 |
11.60 |
11.60 |
11.60 |
Share application money
|
0.33 |
- |
0.28 |
0.26 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.27 |
18.11 |
24.63 |
27.31 |
27.14 |
Loan funds
|
Secured loans
|
12.04 |
10.10 |
9.15 |
9.75 |
15.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.24 |
39.81 |
45.66 |
48.91 |
54.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.46 |
7.28 |
5.62 |
3.96 |
2.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.71 |
1.17 |
1.00 |
0.69 |
0.77 |
Net block
|
7.75 |
6.10 |
4.62 |
3.27 |
1.71 |
Capital work-in-progress
|
- |
- |
2.55 |
2.82 |
2.16 |
Investments
|
0.31 |
0.28 |
0.27 |
0.28 |
0.28 |
Net current assets
|
Current assets, loans & advances
|
47.20 |
40.17 |
43.75 |
52.17 |
59.14 |
Less : current liabilities & provisions
|
18.01 |
6.74 |
5.53 |
9.63 |
9.02 |
Total net current assets
|
29.18 |
33.43 |
38.22 |
42.54 |
50.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.24 |
39.81 |
45.66 |
48.91 |
54.26 |
Notes:
|
Book value of unquoted investments
|
0.10 |
0.10 |
0.23 |
0.23 |
0.24 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.82 |
1.82 |
3.56 |
3.79 |
3.79 |
Number of equity sharesoutstanding (Lacs)
|
115.72 |
115.72 |
115.72 |
115.72 |
115.72 |