Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
506.39 |
451.17 |
359.44 |
295.80 |
241.93 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
511.39 |
456.17 |
364.44 |
300.80 |
246.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
76.70 |
159.78 |
132.84 |
119.83 |
105.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
78.82 |
61.31 |
45.00 |
30.39 |
Net block
|
76.70 |
80.96 |
71.53 |
74.83 |
75.46 |
Capital work-in-progress
|
- |
4.02 |
24.24 |
6.90 |
3.57 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
779.85 |
689.73 |
610.59 |
480.07 |
381.51 |
Less : current liabilities & provisions
|
345.16 |
318.54 |
341.92 |
261.00 |
213.61 |
Total net current assets
|
434.69 |
371.19 |
268.67 |
219.07 |
167.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
511.39 |
456.17 |
364.44 |
300.80 |
246.93 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
89.17 |
69.19 |
32.57 |
11.85 |
Number of equity sharesoutstanding (Lacs)
|
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |