|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
70.40 |
70.40 |
70.40 |
70.40 |
70.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
681.39 |
594.17 |
523.63 |
395.08 |
284.56 |
|
Loan funds
|
|
Secured loans
|
145.00 |
145.00 |
145.00 |
149.50 |
154.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
896.79 |
809.57 |
739.03 |
614.98 |
509.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
90.00 |
87.12 |
78.87 |
74.44 |
17.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.19 |
18.62 |
12.48 |
6.62 |
3.17 |
|
Net block
|
64.81 |
68.50 |
66.39 |
67.82 |
14.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
50.25 |
|
Investments
|
24.94 |
45.81 |
45.81 |
44.41 |
38.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,042.03 |
1,725.42 |
2,164.73 |
1,500.09 |
1,746.91 |
|
Less : current liabilities & provisions
|
1,234.98 |
1,030.16 |
1,537.90 |
997.33 |
1,340.49 |
|
Total net current assets
|
807.04 |
695.26 |
626.83 |
502.76 |
406.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
896.79 |
809.57 |
739.03 |
614.98 |
509.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
410.05 |
338.16 |
359.45 |
230.07 |
234.29 |
|
Number of equity sharesoutstanding (Lacs)
|
704.00 |
704.00 |
704.00 |
704.00 |
704.00 |
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