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
|
124.57 |
112.27 |
108.87 |
94.06 |
71.98 |
Loan funds
|
Secured loans
|
111.23 |
137.43 |
107.06 |
65.37 |
48.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
259.79 |
273.70 |
239.92 |
183.42 |
144.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
71.01 |
64.07 |
62.77 |
64.49 |
46.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.90 |
11.94 |
8.03 |
33.49 |
27.20 |
Net block
|
54.11 |
52.14 |
54.73 |
31.00 |
19.57 |
Capital work-in-progress
|
9.20 |
0.05 |
0.05 |
22.53 |
9.97 |
Investments
|
- |
- |
0.06 |
0.01 |
0.13 |
Net current assets
|
Current assets, loans & advances
|
321.73 |
306.73 |
304.14 |
266.87 |
204.93 |
Less : current liabilities & provisions
|
125.25 |
85.22 |
119.06 |
136.99 |
90.48 |
Total net current assets
|
196.48 |
221.51 |
185.07 |
129.88 |
114.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
259.79 |
273.70 |
239.92 |
183.42 |
144.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
260.00 |
154.89 |
154.89 |
154.89 |
199.10 |
Number of equity sharesoutstanding (Lacs)
|
239.91 |
239.91 |
239.91 |
239.91 |
239.91 |