Sources of funds
|
Owner's fund
|
Equity share capital
|
22.01 |
22.01 |
22.01 |
22.01 |
22.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
191.94 |
155.42 |
125.61 |
95.16 |
87.36 |
Loan funds
|
Secured loans
|
119.16 |
82.24 |
76.58 |
108.17 |
116.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
333.11 |
259.67 |
224.20 |
225.34 |
226.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
62.66 |
113.13 |
102.46 |
96.43 |
89.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
57.53 |
49.87 |
41.91 |
34.10 |
Net block
|
62.66 |
55.60 |
52.59 |
54.51 |
55.81 |
Capital work-in-progress
|
7.31 |
2.51 |
- |
- |
- |
Investments
|
1.03 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
427.53 |
345.22 |
297.53 |
242.25 |
245.21 |
Less : current liabilities & provisions
|
165.42 |
143.67 |
125.92 |
71.41 |
74.75 |
Total net current assets
|
262.11 |
201.55 |
171.61 |
170.83 |
170.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
333.11 |
259.67 |
224.20 |
225.34 |
226.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
165.27 |
116.88 |
105.10 |
103.45 |
77.12 |
Number of equity sharesoutstanding (Lacs)
|
220.14 |
220.14 |
220.14 |
220.14 |
220.14 |