Sources of funds
|
Owner's fund
|
Equity share capital
|
17.67 |
17.67 |
17.67 |
17.67 |
11.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
67.69 |
41.20 |
36.67 |
35.55 |
14.78 |
Loan funds
|
Secured loans
|
142.19 |
152.78 |
153.50 |
117.52 |
44.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
227.56 |
211.65 |
207.84 |
170.74 |
71.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
144.22 |
177.16 |
177.07 |
62.80 |
62.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
26.35 |
19.01 |
13.21 |
10.67 |
Net block
|
144.22 |
150.81 |
158.06 |
49.59 |
52.10 |
Capital work-in-progress
|
0.25 |
- |
- |
82.75 |
0.80 |
Investments
|
0.36 |
0.27 |
0.39 |
0.42 |
0.26 |
Net current assets
|
Current assets, loans & advances
|
135.07 |
98.39 |
83.29 |
56.15 |
30.55 |
Less : current liabilities & provisions
|
52.34 |
37.82 |
33.90 |
18.16 |
12.44 |
Total net current assets
|
82.73 |
60.57 |
49.39 |
37.98 |
18.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
227.56 |
211.65 |
207.84 |
170.74 |
71.28 |
Notes:
|
Book value of unquoted investments
|
0.36 |
0.27 |
0.39 |
0.37 |
0.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
32.31 |
13.84 |
13.20 |
30.17 |
2.45 |
Number of equity sharesoutstanding (Lacs)
|
176.69 |
176.69 |
176.69 |
176.69 |
116.69 |