Sources of funds
|
Owner's fund
|
Equity share capital
|
15.89 |
15.89 |
15.89 |
15.89 |
15.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
72.19 |
61.75 |
52.47 |
48.99 |
70.33 |
Loan funds
|
Secured loans
|
112.15 |
111.66 |
104.20 |
106.85 |
111.51 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
200.23 |
189.30 |
172.57 |
171.73 |
197.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
83.31 |
77.04 |
73.57 |
55.56 |
45.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.04 |
15.41 |
12.09 |
9.57 |
7.05 |
Net block
|
65.28 |
61.63 |
61.47 |
46.00 |
38.21 |
Capital work-in-progress
|
0.87 |
- |
- |
12.65 |
17.23 |
Investments
|
0.02 |
- |
- |
5.02 |
4.73 |
Net current assets
|
Current assets, loans & advances
|
200.64 |
185.27 |
168.26 |
135.38 |
164.08 |
Less : current liabilities & provisions
|
66.57 |
57.61 |
57.17 |
27.31 |
26.52 |
Total net current assets
|
134.07 |
127.67 |
111.09 |
108.07 |
137.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
200.23 |
189.30 |
172.57 |
171.73 |
197.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
20.45 |
6.53 |
6.43 |
14.82 |
17.17 |
Number of equity sharesoutstanding (Lacs)
|
1589.24 |
158.92 |
158.92 |
158.92 |
158.92 |