Sources of funds
|
Owner's fund
|
Equity share capital
|
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-298.66 |
116.71 |
169.23 |
154.58 |
137.78 |
Loan funds
|
Secured loans
|
546.43 |
477.03 |
451.02 |
257.30 |
114.67 |
Unsecured loans
|
173.23 |
153.55 |
3.75 |
68.77 |
26.41 |
Total
|
455.99 |
782.30 |
658.99 |
515.65 |
313.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
111.72 |
111.53 |
110.46 |
80.73 |
66.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.45 |
28.82 |
21.31 |
14.48 |
9.34 |
Net block
|
75.27 |
82.71 |
89.15 |
66.25 |
57.06 |
Capital work-in-progress
|
18.85 |
18.75 |
18.64 |
27.47 |
2.50 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
449.94 |
741.54 |
683.61 |
457.89 |
353.87 |
Less : current liabilities & provisions
|
88.07 |
60.69 |
132.40 |
35.96 |
99.58 |
Total net current assets
|
361.87 |
680.84 |
551.21 |
421.93 |
254.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
455.99 |
782.30 |
658.99 |
515.65 |
313.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
28.45 |
2.18 |
56.16 |
37.00 |
17.18 |
Number of equity sharesoutstanding (Lacs)
|
350.00 |
350.00 |
350.00 |
350.00 |
350.00 |