|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.64 |
8.64 |
8.64 |
8.64 |
8.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
81.81 |
62.69 |
48.07 |
47.44 |
46.51 |
|
Loan funds
|
|
Secured loans
|
171.39 |
113.13 |
81.64 |
70.60 |
59.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
261.84 |
184.46 |
138.35 |
126.68 |
115.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
67.85 |
32.17 |
10.68 |
23.65 |
23.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.57 |
14.56 |
- |
13.26 |
12.17 |
|
Net block
|
50.28 |
17.61 |
10.68 |
10.39 |
11.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
377.77 |
249.60 |
173.76 |
150.11 |
132.01 |
|
Less : current liabilities & provisions
|
166.26 |
82.76 |
46.09 |
33.82 |
28.11 |
|
Total net current assets
|
211.51 |
166.84 |
127.67 |
116.28 |
103.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
261.84 |
184.46 |
138.35 |
126.68 |
115.07 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
60.56 |
9.75 |
5.91 |
5.52 |
6.97 |
|
Number of equity sharesoutstanding (Lacs)
|
86.40 |
86.40 |
86.40 |
86.40 |
86.40 |
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