Sources of funds
|
Owner's fund
|
Equity share capital
|
54.05 |
51.67 |
47.77 |
47.77 |
47.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
20.08 |
20.08 |
25.10 |
25.10 |
25.10 |
Reserves & surplus
|
-27.35 |
-36.69 |
-44.12 |
-38.10 |
-54.03 |
Loan funds
|
Secured loans
|
61.64 |
55.99 |
55.91 |
42.73 |
63.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
108.42 |
91.05 |
84.66 |
77.50 |
82.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
52.35 |
58.80 |
56.29 |
55.86 |
42.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.41 |
35.87 |
28.59 |
16.56 |
12.66 |
Net block
|
25.94 |
22.93 |
27.70 |
39.30 |
30.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
154.91 |
158.06 |
129.80 |
105.78 |
103.82 |
Less : current liabilities & provisions
|
72.43 |
89.94 |
72.84 |
67.58 |
51.63 |
Total net current assets
|
82.48 |
68.12 |
56.96 |
38.20 |
52.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
108.42 |
91.05 |
84.66 |
77.50 |
82.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
62.13 |
64.91 |
69.06 |
77.11 |
32.02 |
Number of equity sharesoutstanding (Lacs)
|
540.54 |
516.72 |
477.68 |
477.68 |
477.68 |