|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.22 |
26.22 |
26.22 |
26.22 |
26.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
46.66 |
24.91 |
16.33 |
10.82 |
7.71 |
|
Loan funds
|
|
Secured loans
|
141.57 |
122.09 |
76.47 |
90.78 |
97.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
214.46 |
173.22 |
119.02 |
127.82 |
131.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
128.34 |
110.87 |
53.98 |
82.45 |
82.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.25 |
10.93 |
11.31 |
38.42 |
32.66 |
|
Net block
|
107.08 |
99.93 |
42.67 |
44.03 |
49.38 |
|
Capital work-in-progress
|
15.68 |
1.27 |
- |
- |
- |
|
Investments
|
24.91 |
15.30 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
107.69 |
106.35 |
107.15 |
124.19 |
122.65 |
|
Less : current liabilities & provisions
|
40.91 |
49.62 |
30.80 |
40.40 |
40.83 |
|
Total net current assets
|
66.78 |
56.73 |
76.35 |
83.79 |
81.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
214.46 |
173.22 |
119.02 |
127.82 |
131.21 |
|
Notes:
|
|
Book value of unquoted investments
|
24.91 |
15.29 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
180.60 |
57.54 |
47.04 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
262.23 |
262.23 |
262.23 |
262.23 |
262.23 |
