Sources of funds
|
Owner's fund
|
Equity share capital
|
9.77 |
9.77 |
9.77 |
9.77 |
9.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
647.26 |
514.36 |
460.25 |
407.58 |
357.41 |
Loan funds
|
Secured loans
|
40.89 |
36.78 |
6.26 |
71.52 |
29.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
697.91 |
560.91 |
476.27 |
488.87 |
396.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
108.36 |
71.17 |
68.61 |
68.20 |
54.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.14 |
23.18 |
18.07 |
13.41 |
8.63 |
Net block
|
88.22 |
47.99 |
50.54 |
54.79 |
45.75 |
Capital work-in-progress
|
0.08 |
- |
- |
- |
0.48 |
Investments
|
49.01 |
49.01 |
49.01 |
41.82 |
41.82 |
Net current assets
|
Current assets, loans & advances
|
1,024.18 |
801.84 |
579.06 |
636.33 |
554.75 |
Less : current liabilities & provisions
|
463.58 |
337.93 |
202.35 |
244.07 |
246.09 |
Total net current assets
|
560.60 |
463.91 |
376.72 |
392.26 |
308.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
697.91 |
560.91 |
476.27 |
488.87 |
396.71 |
Notes:
|
Book value of unquoted investments
|
49.01 |
49.01 |
49.01 |
41.82 |
41.82 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
100.50 |
123.68 |
133.20 |
181.17 |
55.45 |
Number of equity sharesoutstanding (Lacs)
|
97.67 |
97.67 |
97.67 |
97.67 |
97.67 |