Sources of funds
|
Owner's fund
|
Equity share capital
|
39.62 |
39.62 |
39.62 |
39.62 |
33.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
50.33 |
32.48 |
32.42 |
32.71 |
0.87 |
Loan funds
|
Secured loans
|
42.43 |
55.03 |
28.47 |
102.57 |
153.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
132.38 |
127.13 |
100.51 |
174.90 |
188.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.31 |
32.42 |
31.46 |
34.54 |
20.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.80 |
14.06 |
14.74 |
13.47 |
7.49 |
Net block
|
15.51 |
18.36 |
16.72 |
21.07 |
13.34 |
Capital work-in-progress
|
0.42 |
- |
4.26 |
2.35 |
0.86 |
Investments
|
- |
- |
1.20 |
4.93 |
6.62 |
Net current assets
|
Current assets, loans & advances
|
219.01 |
192.50 |
228.54 |
254.09 |
280.35 |
Less : current liabilities & provisions
|
102.56 |
83.73 |
150.21 |
107.54 |
112.33 |
Total net current assets
|
116.45 |
108.77 |
78.33 |
146.55 |
168.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
132.38 |
127.13 |
100.51 |
174.90 |
188.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.20 |
4.93 |
6.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.79 |
25.53 |
25.53 |
26.18 |
14.30 |
Number of equity sharesoutstanding (Lacs)
|
396.17 |
396.17 |
396.17 |
396.17 |
339.92 |