Sources of funds
|
Owner's fund
|
Equity share capital
|
14.18 |
14.18 |
14.18 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
79.01 |
57.79 |
46.31 |
Loan funds
|
Secured loans
|
152.38 |
127.05 |
74.22 |
Unsecured loans
|
- |
- |
- |
Total
|
245.58 |
199.02 |
134.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
105.34 |
94.57 |
90.61 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
51.01 |
44.71 |
38.58 |
Net block
|
54.33 |
49.86 |
52.03 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
239.30 |
198.68 |
120.91 |
Less : current liabilities & provisions
|
48.05 |
49.51 |
38.23 |
Total net current assets
|
191.24 |
149.16 |
82.68 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
245.58 |
199.02 |
134.71 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
141.83 |
141.83 |
141.83 |