Sources of funds
|
Owner's fund
|
Equity share capital
|
4.94 |
4.94 |
4.94 |
4.94 |
4.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
187.41 |
175.36 |
170.32 |
202.44 |
186.01 |
Loan funds
|
Secured loans
|
- |
67.37 |
148.57 |
129.71 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
192.35 |
247.66 |
323.83 |
337.09 |
190.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
85.47 |
81.57 |
80.06 |
79.71 |
75.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.59 |
30.40 |
26.06 |
21.34 |
16.15 |
Net block
|
49.88 |
51.18 |
54.00 |
58.37 |
59.66 |
Capital work-in-progress
|
1.55 |
0.66 |
0.34 |
0.84 |
0.74 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
799.31 |
288.55 |
403.71 |
391.49 |
527.55 |
Less : current liabilities & provisions
|
658.39 |
92.73 |
134.23 |
113.61 |
397.00 |
Total net current assets
|
140.92 |
195.82 |
269.48 |
277.87 |
130.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
192.35 |
247.66 |
323.83 |
337.09 |
190.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
217.60 |
208.75 |
198.55 |
188.88 |
191.51 |
Number of equity sharesoutstanding (Lacs)
|
49.38 |
49.38 |
49.38 |
49.38 |
49.38 |