Sources of funds
|
Owner's fund
|
Equity share capital
|
17.73 |
17.73 |
17.73 |
17.73 |
17.73 |
Share application money
|
- |
- |
- |
- |
2.88 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
143.98 |
116.60 |
109.23 |
102.25 |
94.83 |
Loan funds
|
Secured loans
|
61.89 |
51.23 |
55.56 |
49.63 |
42.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
223.60 |
185.57 |
182.53 |
169.61 |
157.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
85.69 |
126.16 |
111.25 |
101.94 |
91.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
38.42 |
29.55 |
22.42 |
16.10 |
Net block
|
85.69 |
87.75 |
81.70 |
79.51 |
75.16 |
Capital work-in-progress
|
0.09 |
1.00 |
8.31 |
4.60 |
2.38 |
Investments
|
19.51 |
11.89 |
15.24 |
6.93 |
5.23 |
Net current assets
|
Current assets, loans & advances
|
169.97 |
141.30 |
135.81 |
124.97 |
122.78 |
Less : current liabilities & provisions
|
51.66 |
56.37 |
58.52 |
46.41 |
48.11 |
Total net current assets
|
118.31 |
84.94 |
77.28 |
78.56 |
74.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
223.60 |
185.57 |
182.53 |
169.61 |
157.44 |
Notes:
|
Book value of unquoted investments
|
- |
11.86 |
11.86 |
5.01 |
- |
Market value of quoted investments
|
- |
0.03 |
0.28 |
0.24 |
- |
Contingent liabilities
|
73.60 |
72.28 |
28.86 |
20.21 |
16.32 |
Number of equity sharesoutstanding (Lacs)
|
886.73 |
886.73 |
177.35 |
177.35 |
177.35 |