Sources of funds
|
Owner's fund
|
Equity share capital
|
10.33 |
10.33 |
10.33 |
10.33 |
10.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
119.29 |
108.35 |
81.38 |
65.37 |
61.43 |
Loan funds
|
Secured loans
|
89.32 |
119.64 |
156.55 |
122.33 |
99.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
218.94 |
238.32 |
248.26 |
198.03 |
171.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
109.60 |
107.43 |
107.42 |
79.43 |
84.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
38.34 |
33.97 |
30.64 |
- |
- |
Net block
|
71.26 |
73.46 |
76.78 |
79.43 |
84.43 |
Capital work-in-progress
|
1.62 |
1.67 |
0.46 |
0.20 |
- |
Investments
|
- |
- |
0.01 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
258.05 |
308.60 |
293.29 |
226.01 |
135.75 |
Less : current liabilities & provisions
|
111.99 |
145.41 |
122.28 |
107.63 |
49.15 |
Total net current assets
|
146.06 |
163.19 |
171.01 |
118.38 |
86.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
218.94 |
238.32 |
248.26 |
198.03 |
171.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
90.69 |
85.96 |
60.35 |
54.90 |
20.29 |
Number of equity sharesoutstanding (Lacs)
|
103.26 |
103.26 |
103.26 |
103.26 |
103.26 |