Sources of funds
|
Owner's fund
|
Equity share capital
|
15.78 |
15.78 |
15.78 |
15.78 |
15.78 |
Share application money
|
37.12 |
- |
- |
- |
- |
Preference share capital
|
14.11 |
14.11 |
14.11 |
14.11 |
14.11 |
Reserves & surplus
|
29.89 |
24.62 |
18.38 |
14.11 |
12.14 |
Loan funds
|
Secured loans
|
14.25 |
13.14 |
6.27 |
5.77 |
0.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
111.15 |
67.66 |
54.55 |
49.77 |
42.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.72 |
31.89 |
26.18 |
25.18 |
12.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.31 |
15.20 |
13.55 |
11.74 |
10.45 |
Net block
|
18.41 |
16.69 |
12.63 |
13.43 |
1.93 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.07 |
Net current assets
|
Current assets, loans & advances
|
151.51 |
84.80 |
82.38 |
80.46 |
62.25 |
Less : current liabilities & provisions
|
58.77 |
33.84 |
40.47 |
44.12 |
21.90 |
Total net current assets
|
92.74 |
50.97 |
41.91 |
36.34 |
40.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
111.15 |
67.66 |
54.55 |
49.77 |
42.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.91 |
27.16 |
28.35 |
11.28 |
14.22 |
Number of equity sharesoutstanding (Lacs)
|
157.80 |
157.80 |
157.80 |
157.80 |
157.80 |