Sources of funds
|
Owner's fund
|
Equity share capital
|
14.82 |
14.82 |
14.17 |
14.17 |
14.17 |
Share application money
|
- |
0.94 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
72.50 |
63.56 |
51.77 |
62.69 |
58.06 |
Loan funds
|
Secured loans
|
3.63 |
98.98 |
93.75 |
96.81 |
83.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
90.95 |
178.30 |
159.70 |
173.67 |
156.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
62.46 |
78.29 |
75.69 |
70.85 |
67.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
25.64 |
19.56 |
13.91 |
9.33 |
Net block
|
62.46 |
52.65 |
56.14 |
56.94 |
58.28 |
Capital work-in-progress
|
- |
- |
0.11 |
0.06 |
0.21 |
Investments
|
- |
8.40 |
7.42 |
7.44 |
7.44 |
Net current assets
|
Current assets, loans & advances
|
227.16 |
200.49 |
175.66 |
192.71 |
185.16 |
Less : current liabilities & provisions
|
198.66 |
83.24 |
79.62 |
83.48 |
94.90 |
Total net current assets
|
28.50 |
117.25 |
96.04 |
109.23 |
90.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
90.95 |
178.30 |
159.70 |
173.67 |
156.20 |
Notes:
|
Book value of unquoted investments
|
- |
9.57 |
8.59 |
7.44 |
7.44 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
4.34 |
12.99 |
20.37 |
8.93 |
Number of equity sharesoutstanding (Lacs)
|
148.22 |
148.22 |
141.72 |
141.72 |
141.72 |