Sources of funds
|
Owner's fund
|
Equity share capital
|
17.67 |
17.67 |
17.67 |
17.67 |
17.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
91.28 |
76.62 |
67.69 |
41.20 |
36.67 |
Loan funds
|
Secured loans
|
377.75 |
183.91 |
142.19 |
152.78 |
153.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
486.70 |
278.19 |
227.56 |
211.65 |
207.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
385.03 |
159.28 |
144.22 |
177.16 |
177.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
31.27 |
22.09 |
- |
26.35 |
19.01 |
Net block
|
353.76 |
137.19 |
144.22 |
150.81 |
158.06 |
Capital work-in-progress
|
- |
25.33 |
0.25 |
- |
- |
Investments
|
0.22 |
0.27 |
0.36 |
0.27 |
0.39 |
Net current assets
|
Current assets, loans & advances
|
179.51 |
148.38 |
135.07 |
98.39 |
83.29 |
Less : current liabilities & provisions
|
46.79 |
32.97 |
52.34 |
37.82 |
33.90 |
Total net current assets
|
132.72 |
115.41 |
82.73 |
60.57 |
49.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
486.70 |
278.19 |
227.56 |
211.65 |
207.84 |
Notes:
|
Book value of unquoted investments
|
0.14 |
0.27 |
0.36 |
0.27 |
0.39 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
54.19 |
33.42 |
32.31 |
13.84 |
13.20 |
Number of equity sharesoutstanding (Lacs)
|
176.69 |
176.69 |
176.69 |
176.69 |
176.69 |