Sources of funds
|
Owner's fund
|
Equity share capital
|
16.43 |
14.77 |
13.57 |
13.57 |
13.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
24.70 |
27.26 |
29.68 |
30.08 |
Reserves & surplus
|
107.08 |
70.74 |
59.22 |
55.88 |
49.73 |
Loan funds
|
Secured loans
|
44.08 |
69.41 |
68.07 |
87.34 |
84.33 |
Unsecured loans
|
- |
5.73 |
4.73 |
4.93 |
7.79 |
Total
|
167.60 |
185.36 |
172.85 |
191.39 |
185.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.63 |
92.50 |
88.38 |
84.60 |
81.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
31.87 |
24.98 |
18.88 |
12.59 |
Net block
|
59.63 |
60.63 |
63.40 |
65.72 |
68.92 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
25.51 |
27.51 |
27.51 |
27.51 |
27.51 |
Net current assets
|
Current assets, loans & advances
|
114.88 |
132.58 |
116.70 |
140.29 |
130.72 |
Less : current liabilities & provisions
|
32.42 |
35.36 |
34.76 |
42.13 |
41.66 |
Total net current assets
|
82.46 |
97.22 |
81.94 |
98.16 |
89.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
167.60 |
185.36 |
172.85 |
191.39 |
185.49 |
Notes:
|
Book value of unquoted investments
|
- |
27.51 |
27.51 |
27.51 |
27.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
14.57 |
15.42 |
45.94 |
29.28 |
Number of equity sharesoutstanding (Lacs)
|
164.34 |
147.70 |
135.70 |
135.70 |
135.70 |