Sources of funds
|
Owner's fund
|
Equity share capital
|
10.45 |
10.45 |
10.45 |
10.45 |
10.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
58.50 |
36.88 |
29.87 |
25.66 |
22.82 |
Loan funds
|
Secured loans
|
92.34 |
108.58 |
82.91 |
55.06 |
60.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
161.29 |
155.91 |
123.24 |
91.16 |
93.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
81.75 |
63.54 |
59.53 |
49.62 |
47.03 |
Less : revaluation reserve
|
4.68 |
4.68 |
4.68 |
4.68 |
- |
Less : accumulated depreciation
|
22.07 |
17.89 |
14.95 |
11.88 |
9.31 |
Net block
|
55.00 |
40.97 |
39.89 |
33.07 |
37.71 |
Capital work-in-progress
|
0.67 |
0.06 |
- |
1.71 |
0.12 |
Investments
|
2.81 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
156.03 |
154.74 |
96.62 |
68.99 |
88.67 |
Less : current liabilities & provisions
|
53.23 |
39.86 |
13.28 |
12.61 |
32.93 |
Total net current assets
|
102.80 |
114.88 |
83.34 |
56.39 |
55.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
161.29 |
155.91 |
123.24 |
91.16 |
93.57 |
Notes:
|
Book value of unquoted investments
|
2.81 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15.33 |
12.56 |
15.58 |
18.88 |
23.00 |
Number of equity sharesoutstanding (Lacs)
|
104.52 |
104.52 |
104.52 |
104.52 |
104.52 |