Sources of funds
|
Owner's fund
|
Equity share capital
|
3.69 |
3.69 |
3.69 |
3.69 |
3.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
96.08 |
62.13 |
48.11 |
36.44 |
30.85 |
Loan funds
|
Secured loans
|
209.79 |
347.65 |
291.17 |
150.56 |
90.86 |
Unsecured loans
|
- |
- |
- |
47.48 |
41.36 |
Total
|
309.57 |
413.47 |
342.97 |
238.17 |
166.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.08 |
49.53 |
37.50 |
35.91 |
34.22 |
Less : revaluation reserve
|
1.95 |
1.95 |
1.95 |
1.95 |
1.95 |
Less : accumulated depreciation
|
21.73 |
18.81 |
16.72 |
14.69 |
13.07 |
Net block
|
35.39 |
28.77 |
18.83 |
19.27 |
19.20 |
Capital work-in-progress
|
- |
3.09 |
- |
- |
- |
Investments
|
1.42 |
1.42 |
1.42 |
0.24 |
- |
Net current assets
|
Current assets, loans & advances
|
333.28 |
442.30 |
387.40 |
277.59 |
162.32 |
Less : current liabilities & provisions
|
60.53 |
62.11 |
64.67 |
58.93 |
14.76 |
Total net current assets
|
272.75 |
380.19 |
322.73 |
218.65 |
147.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
309.57 |
413.47 |
342.97 |
238.17 |
166.75 |
Notes:
|
Book value of unquoted investments
|
1.42 |
1.42 |
1.42 |
0.24 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
36.90 |
36.90 |
36.90 |
36.90 |
36.90 |