Sources of funds
|
Owner's fund
|
Equity share capital
|
7.78 |
6.46 |
6.46 |
6.46 |
6.46 |
Share application money
|
2.88 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
77.77 |
57.45 |
63.67 |
66.33 |
71.15 |
Loan funds
|
Secured loans
|
41.46 |
53.15 |
60.92 |
52.30 |
47.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
129.88 |
117.07 |
131.05 |
125.09 |
124.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
115.41 |
112.95 |
106.22 |
113.01 |
107.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.38 |
10.45 |
8.34 |
8.86 |
6.10 |
Net block
|
102.03 |
102.50 |
97.88 |
104.15 |
101.34 |
Capital work-in-progress
|
0.23 |
0.07 |
0.08 |
0.50 |
- |
Investments
|
0.01 |
0.02 |
0.17 |
0.01 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
122.30 |
102.22 |
110.41 |
109.82 |
105.14 |
Less : current liabilities & provisions
|
94.70 |
87.73 |
77.48 |
89.38 |
81.55 |
Total net current assets
|
27.60 |
14.49 |
32.93 |
20.44 |
23.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
129.88 |
117.07 |
131.05 |
125.09 |
124.94 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
- |
- |
Market value of quoted investments
|
0.01 |
0.02 |
0.17 |
0.01 |
0.02 |
Contingent liabilities
|
72.12 |
72.00 |
72.13 |
13.66 |
13.30 |
Number of equity sharesoutstanding (Lacs)
|
77.73 |
66.41 |
66.41 |
66.41 |
66.41 |