Sources of funds
|
Owner's fund
|
Equity share capital
|
13.99 |
13.99 |
13.99 |
13.99 |
13.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.66 |
25.33 |
21.91 |
16.02 |
16.50 |
Loan funds
|
Secured loans
|
41.23 |
37.83 |
34.89 |
14.74 |
22.79 |
Unsecured loans
|
- |
- |
- |
10.43 |
10.03 |
Total
|
75.88 |
77.16 |
70.79 |
55.19 |
63.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
71.29 |
42.90 |
40.64 |
66.57 |
46.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
50.45 |
19.65 |
14.55 |
34.32 |
8.92 |
Net block
|
20.85 |
23.25 |
26.08 |
32.25 |
37.16 |
Capital work-in-progress
|
- |
- |
- |
- |
2.11 |
Investments
|
19.96 |
16.18 |
14.18 |
11.26 |
12.93 |
Net current assets
|
Current assets, loans & advances
|
90.05 |
73.59 |
70.94 |
32.81 |
26.78 |
Less : current liabilities & provisions
|
54.96 |
35.85 |
40.41 |
21.14 |
15.66 |
Total net current assets
|
35.08 |
37.74 |
30.52 |
11.68 |
11.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
75.88 |
77.16 |
70.79 |
55.19 |
63.32 |
Notes:
|
Book value of unquoted investments
|
19.96 |
16.18 |
14.18 |
11.79 |
12.93 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.55 |
2.55 |
2.55 |
2.52 |
3.28 |
Number of equity sharesoutstanding (Lacs)
|
139.95 |
139.95 |
139.95 |
139.95 |
139.95 |