Sources of funds
|
Owner's fund
|
Equity share capital
|
170.89 |
170.89 |
170.89 |
170.89 |
170.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-213.76 |
-189.46 |
123.94 |
183.08 |
150.81 |
Loan funds
|
Secured loans
|
364.34 |
342.44 |
341.80 |
267.15 |
240.92 |
Unsecured loans
|
- |
21.93 |
22.33 |
3.23 |
15.00 |
Total
|
321.48 |
345.80 |
658.96 |
624.35 |
577.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
172.21 |
250.78 |
250.37 |
247.66 |
246.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
64.75 |
52.50 |
39.95 |
29.11 |
Net block
|
172.21 |
186.03 |
197.87 |
207.71 |
217.23 |
Capital work-in-progress
|
- |
0.38 |
0.48 |
1.84 |
0.16 |
Investments
|
0.26 |
0.26 |
0.21 |
0.20 |
0.20 |
Net current assets
|
Current assets, loans & advances
|
281.54 |
288.22 |
603.17 |
622.16 |
515.37 |
Less : current liabilities & provisions
|
132.54 |
129.09 |
142.76 |
207.56 |
155.33 |
Total net current assets
|
149.01 |
159.14 |
460.41 |
414.60 |
360.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
321.48 |
345.80 |
658.96 |
624.35 |
577.62 |
Notes:
|
Book value of unquoted investments
|
- |
0.26 |
0.21 |
0.20 |
0.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
371.72 |
7.20 |
3.17 |
3.18 |
Number of equity sharesoutstanding (Lacs)
|
17089.32 |
17089.32 |
17089.32 |
17089.32 |
17089.32 |