Sources of funds
|
Owner's fund
|
Equity share capital
|
11.00 |
11.00 |
11.00 |
11.00 |
11.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
151.68 |
130.27 |
97.48 |
77.04 |
62.04 |
Loan funds
|
Secured loans
|
72.08 |
70.69 |
54.93 |
64.16 |
44.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
234.76 |
211.96 |
163.42 |
152.20 |
117.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
102.67 |
87.65 |
85.27 |
50.85 |
44.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.61 |
14.62 |
10.63 |
7.47 |
4.73 |
Net block
|
84.07 |
73.03 |
74.64 |
43.38 |
39.95 |
Capital work-in-progress
|
3.15 |
11.32 |
3.21 |
10.60 |
0.89 |
Investments
|
0.19 |
0.19 |
0.19 |
0.25 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
222.78 |
221.11 |
153.85 |
189.39 |
144.18 |
Less : current liabilities & provisions
|
75.42 |
93.69 |
68.47 |
91.42 |
67.48 |
Total net current assets
|
147.36 |
127.42 |
85.37 |
97.97 |
76.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
234.76 |
211.96 |
163.42 |
152.20 |
117.61 |
Notes:
|
Book value of unquoted investments
|
0.19 |
0.19 |
0.19 |
0.25 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
23.19 |
28.09 |
17.34 |
31.19 |
15.65 |
Number of equity sharesoutstanding (Lacs)
|
550.20 |
550.20 |
550.20 |
550.20 |
550.20 |