|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.51 |
16.51 |
16.51 |
12.40 |
12.25 |
|
Share application money
|
- |
- |
- |
3.19 |
4.85 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
92.06 |
145.97 |
155.73 |
128.89 |
118.00 |
|
Loan funds
|
|
Secured loans
|
143.98 |
180.02 |
91.33 |
89.37 |
56.44 |
|
Unsecured loans
|
112.00 |
- |
- |
- |
- |
|
Total
|
364.55 |
342.50 |
263.57 |
233.85 |
191.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.53 |
15.16 |
28.51 |
28.64 |
24.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.46 |
- |
12.18 |
9.85 |
8.37 |
|
Net block
|
15.07 |
15.16 |
16.33 |
18.79 |
16.36 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
461.68 |
444.17 |
336.97 |
261.78 |
232.07 |
|
Less : current liabilities & provisions
|
112.20 |
116.83 |
89.72 |
46.72 |
56.88 |
|
Total net current assets
|
349.48 |
327.34 |
247.24 |
215.06 |
175.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
364.55 |
342.50 |
263.57 |
233.85 |
191.55 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
27.52 |
27.36 |
372.74 |
192.12 |
209.06 |
|
Number of equity sharesoutstanding (Lacs)
|
165.08 |
165.08 |
165.08 |
123.97 |
122.47 |
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