Sources of funds
|
Owner's fund
|
Equity share capital
|
25.10 |
25.10 |
25.10 |
25.10 |
15.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-183.47 |
-35.27 |
35.71 |
69.38 |
52.02 |
Loan funds
|
Secured loans
|
182.94 |
176.14 |
153.74 |
74.56 |
62.84 |
Unsecured loans
|
8.88 |
8.23 |
8.29 |
5.00 |
7.00 |
Total
|
33.46 |
174.19 |
222.84 |
174.04 |
137.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
40.23 |
40.86 |
41.08 |
40.93 |
40.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.20 |
7.89 |
5.53 |
3.74 |
1.99 |
Net block
|
31.03 |
32.97 |
35.55 |
37.19 |
38.39 |
Capital work-in-progress
|
0.20 |
0.20 |
0.20 |
0.19 |
0.03 |
Investments
|
- |
- |
0.52 |
0.52 |
0.27 |
Net current assets
|
Current assets, loans & advances
|
15.18 |
148.50 |
196.51 |
218.06 |
151.35 |
Less : current liabilities & provisions
|
12.96 |
7.48 |
9.94 |
81.92 |
53.03 |
Total net current assets
|
2.22 |
141.02 |
186.57 |
136.15 |
98.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.46 |
174.19 |
222.84 |
174.04 |
137.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.52 |
0.52 |
0.27 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.27 |
11.23 |
0.09 |
25.94 |
71.82 |
Number of equity sharesoutstanding (Lacs)
|
251.00 |
251.00 |
251.00 |
251.00 |
151.52 |