Sources of funds
|
Owner's fund
|
Equity share capital
|
4.96 |
4.96 |
4.96 |
4.96 |
4.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
148.79 |
136.37 |
98.84 |
80.33 |
74.61 |
Loan funds
|
Secured loans
|
103.99 |
60.68 |
66.47 |
66.10 |
44.79 |
Unsecured loans
|
- |
- |
3.17 |
- |
7.85 |
Total
|
257.75 |
202.02 |
173.45 |
151.40 |
132.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
143.97 |
130.87 |
125.55 |
110.57 |
89.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
38.06 |
30.41 |
23.08 |
16.03 |
10.15 |
Net block
|
105.90 |
100.46 |
102.48 |
94.54 |
79.15 |
Capital work-in-progress
|
13.71 |
9.46 |
0.95 |
0.67 |
0.49 |
Investments
|
7.78 |
6.62 |
6.62 |
7.78 |
7.78 |
Net current assets
|
Current assets, loans & advances
|
288.93 |
233.92 |
241.87 |
204.64 |
164.22 |
Less : current liabilities & provisions
|
158.58 |
148.44 |
178.46 |
156.23 |
119.44 |
Total net current assets
|
130.35 |
85.48 |
63.40 |
48.41 |
44.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
257.75 |
202.02 |
173.45 |
151.40 |
132.21 |
Notes:
|
Book value of unquoted investments
|
7.78 |
6.62 |
6.62 |
- |
7.78 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
28.13 |
16.92 |
15.06 |
11.56 |
12.34 |
Number of equity sharesoutstanding (Lacs)
|
496.04 |
496.04 |
496.04 |
496.04 |
496.04 |