Sources of funds
|
Owner's fund
|
Equity share capital
|
12.92 |
12.92 |
12.92 |
12.92 |
12.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
112.74 |
109.46 |
106.09 |
101.07 |
96.18 |
Loan funds
|
Secured loans
|
32.35 |
31.06 |
54.12 |
29.51 |
44.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
158.01 |
153.44 |
173.13 |
143.51 |
153.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
85.59 |
128.34 |
127.33 |
140.31 |
95.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
33.97 |
19.48 |
32.99 |
23.98 |
Net block
|
85.59 |
94.37 |
107.86 |
107.33 |
71.48 |
Capital work-in-progress
|
- |
- |
- |
- |
7.33 |
Investments
|
0.02 |
0.01 |
0.01 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
112.30 |
89.62 |
124.69 |
67.13 |
129.36 |
Less : current liabilities & provisions
|
39.89 |
30.57 |
59.43 |
30.95 |
54.95 |
Total net current assets
|
72.41 |
59.05 |
65.26 |
36.18 |
74.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
158.01 |
153.44 |
173.13 |
143.51 |
153.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
25.90 |
19.24 |
19.15 |
18.06 |
17.98 |
Number of equity sharesoutstanding (Lacs)
|
129.21 |
129.21 |
129.21 |
129.21 |
129.21 |