Sources of funds
|
Owner's fund
|
Equity share capital
|
11.89 |
11.60 |
11.60 |
11.60 |
11.60 |
Share application money
|
1.18 |
1.23 |
0.33 |
- |
0.28 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.48 |
14.63 |
13.27 |
18.11 |
24.63 |
Loan funds
|
Secured loans
|
1.37 |
12.16 |
12.04 |
10.10 |
9.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.92 |
39.61 |
37.24 |
39.81 |
45.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.58 |
7.30 |
9.46 |
7.28 |
5.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.72 |
1.24 |
1.71 |
1.17 |
1.00 |
Net block
|
6.86 |
6.06 |
7.75 |
6.10 |
4.62 |
Capital work-in-progress
|
1.20 |
0.71 |
- |
- |
2.55 |
Investments
|
0.29 |
0.35 |
0.31 |
0.28 |
0.27 |
Net current assets
|
Current assets, loans & advances
|
66.08 |
62.22 |
47.20 |
40.17 |
43.75 |
Less : current liabilities & provisions
|
40.52 |
29.73 |
18.01 |
6.74 |
5.53 |
Total net current assets
|
25.57 |
32.49 |
29.18 |
33.43 |
38.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.92 |
39.61 |
37.24 |
39.81 |
45.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.10 |
0.10 |
0.23 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.26 |
1.26 |
1.82 |
1.82 |
3.56 |
Number of equity sharesoutstanding (Lacs)
|
118.65 |
115.72 |
115.72 |
115.72 |
115.72 |