Sources of funds
|
Owner's fund
|
Equity share capital
|
22.00 |
11.00 |
11.00 |
11.00 |
11.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
282.07 |
253.99 |
186.42 |
166.23 |
171.54 |
Loan funds
|
Secured loans
|
178.30 |
203.91 |
286.91 |
215.84 |
253.46 |
Unsecured loans
|
13.09 |
- |
- |
- |
- |
Total
|
495.46 |
468.90 |
484.34 |
393.07 |
436.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
203.95 |
197.86 |
194.79 |
189.07 |
173.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
95.18 |
79.78 |
64.45 |
49.27 |
32.81 |
Net block
|
108.77 |
118.08 |
130.34 |
139.80 |
141.06 |
Capital work-in-progress
|
0.31 |
2.44 |
- |
0.14 |
0.87 |
Investments
|
95.71 |
76.93 |
49.20 |
36.58 |
57.21 |
Net current assets
|
Current assets, loans & advances
|
513.96 |
426.96 |
397.05 |
290.57 |
334.52 |
Less : current liabilities & provisions
|
223.29 |
155.51 |
92.25 |
74.02 |
97.67 |
Total net current assets
|
290.68 |
271.45 |
304.80 |
216.55 |
236.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
495.46 |
468.90 |
484.34 |
393.07 |
436.00 |
Notes:
|
Book value of unquoted investments
|
68.91 |
59.49 |
31.76 |
22.10 |
14.47 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
239.29 |
101.22 |
50.04 |
14.92 |
16.73 |
Number of equity sharesoutstanding (Lacs)
|
440.00 |
220.00 |
220.00 |
220.00 |
220.00 |