Sources of funds
|
Owner's fund
|
Equity share capital
|
12.00 |
12.00 |
3.94 |
3.69 |
3.69 |
Share application money
|
- |
- |
0.61 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
241.14 |
190.25 |
132.91 |
96.08 |
62.13 |
Loan funds
|
Secured loans
|
406.70 |
331.46 |
187.38 |
209.79 |
347.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
659.83 |
533.71 |
324.84 |
309.57 |
413.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
65.97 |
61.69 |
58.70 |
59.08 |
49.53 |
Less : revaluation reserve
|
1.95 |
1.95 |
1.95 |
1.95 |
1.95 |
Less : accumulated depreciation
|
28.76 |
25.42 |
23.64 |
21.73 |
18.81 |
Net block
|
35.27 |
34.32 |
33.11 |
35.39 |
28.77 |
Capital work-in-progress
|
- |
- |
- |
- |
3.09 |
Investments
|
1.53 |
0.22 |
1.63 |
1.42 |
1.42 |
Net current assets
|
Current assets, loans & advances
|
722.44 |
618.18 |
379.63 |
333.28 |
442.30 |
Less : current liabilities & provisions
|
99.40 |
119.02 |
89.53 |
60.53 |
62.11 |
Total net current assets
|
623.03 |
499.16 |
290.10 |
272.75 |
380.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
659.83 |
533.71 |
324.84 |
309.57 |
413.47 |
Notes:
|
Book value of unquoted investments
|
1.12 |
0.10 |
1.52 |
1.42 |
1.42 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.50 |
7.50 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
600.00 |
600.00 |
39.40 |
36.90 |
36.90 |