Sources of funds
|
Owner's fund
|
Equity share capital
|
11.78 |
11.78 |
11.78 |
10.30 |
10.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
77.37 |
72.70 |
66.70 |
63.44 |
58.96 |
Loan funds
|
Secured loans
|
112.38 |
115.45 |
85.77 |
64.57 |
59.93 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
201.52 |
199.93 |
164.25 |
138.31 |
129.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
221.65 |
129.45 |
106.51 |
76.59 |
67.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.47 |
47.66 |
42.98 |
37.32 |
30.46 |
Net block
|
216.17 |
81.79 |
63.53 |
39.27 |
37.47 |
Capital work-in-progress
|
2.10 |
0.05 |
2.22 |
16.37 |
7.85 |
Investments
|
9.86 |
9.86 |
9.86 |
9.86 |
9.86 |
Net current assets
|
Current assets, loans & advances
|
178.75 |
167.19 |
154.34 |
143.47 |
120.23 |
Less : current liabilities & provisions
|
205.36 |
58.96 |
65.71 |
70.67 |
46.23 |
Total net current assets
|
-26.61 |
108.23 |
88.63 |
72.80 |
74.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
201.52 |
199.93 |
164.25 |
138.31 |
129.19 |
Notes:
|
Book value of unquoted investments
|
9.86 |
9.86 |
9.86 |
9.86 |
9.86 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.50 |
9.79 |
6.82 |
10.52 |
9.03 |
Number of equity sharesoutstanding (Lacs)
|
117.75 |
117.75 |
117.75 |
102.98 |
102.98 |