|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.99 |
23.99 |
23.99 |
23.99 |
23.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
164.47 |
144.44 |
124.57 |
112.27 |
108.87 |
|
Loan funds
|
|
Secured loans
|
195.46 |
138.98 |
111.23 |
137.43 |
107.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
383.92 |
307.41 |
259.79 |
273.70 |
239.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
155.46 |
97.43 |
71.01 |
64.07 |
62.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.82 |
43.96 |
16.90 |
11.94 |
8.03 |
|
Net block
|
102.64 |
53.46 |
54.11 |
52.14 |
54.73 |
|
Capital work-in-progress
|
6.89 |
27.83 |
9.20 |
0.05 |
0.05 |
|
Investments
|
- |
- |
- |
- |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
459.62 |
349.20 |
321.73 |
306.73 |
304.14 |
|
Less : current liabilities & provisions
|
185.22 |
123.07 |
125.25 |
85.22 |
119.06 |
|
Total net current assets
|
274.40 |
226.12 |
196.48 |
221.51 |
185.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
383.92 |
307.41 |
259.79 |
273.70 |
239.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
25.21 |
2.90 |
260.00 |
154.89 |
154.89 |
|
Number of equity sharesoutstanding (Lacs)
|
239.91 |
239.91 |
239.91 |
239.91 |
239.91 |
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