|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.00 |
50.00 |
20.00 |
20.00 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
264.43 |
191.49 |
134.22 |
107.85 |
|
Loan funds
|
|
Secured loans
|
186.13 |
203.75 |
92.20 |
103.60 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
500.56 |
445.24 |
246.42 |
231.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
294.72 |
185.65 |
157.06 |
149.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
119.26 |
108.56 |
93.72 |
86.61 |
|
Net block
|
175.47 |
77.10 |
63.34 |
62.52 |
|
Capital work-in-progress
|
2.18 |
66.23 |
0.73 |
2.87 |
|
Investments
|
18.55 |
20.34 |
8.96 |
7.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
638.25 |
457.92 |
457.08 |
325.73 |
|
Less : current liabilities & provisions
|
333.88 |
176.34 |
283.69 |
167.04 |
|
Total net current assets
|
304.37 |
281.57 |
173.39 |
158.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
500.56 |
445.24 |
246.42 |
231.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
5.38 |
5.38 |
|
Market value of quoted investments
|
5.11 |
6.90 |
5.67 |
3.02 |
|
Contingent liabilities
|
92.28 |
82.28 |
45.26 |
51.80 |
|
Number of equity sharesoutstanding (Lacs)
|
500.00 |
500.00 |
200.00 |
200.00 |
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