|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.32 |
24.48 |
24.48 |
24.48 |
24.48 |
|
Share application money
|
1.85 |
1.85 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
298.91 |
158.46 |
124.39 |
99.47 |
83.08 |
|
Loan funds
|
|
Secured loans
|
313.36 |
258.75 |
205.60 |
172.39 |
122.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
642.45 |
443.54 |
354.46 |
296.33 |
229.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
204.58 |
63.46 |
90.00 |
71.86 |
93.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
59.63 |
- |
52.13 |
50.29 |
60.63 |
|
Net block
|
144.95 |
63.46 |
37.87 |
21.57 |
32.77 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.83 |
|
Investments
|
0.77 |
0.39 |
0.01 |
- |
1.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
512.47 |
391.21 |
326.60 |
281.28 |
216.94 |
|
Less : current liabilities & provisions
|
15.75 |
11.52 |
10.01 |
6.51 |
21.97 |
|
Total net current assets
|
496.72 |
379.69 |
316.59 |
274.77 |
194.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
642.45 |
443.54 |
354.46 |
296.33 |
229.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
1.51 |
|
Contingent liabilities
|
35.72 |
25.05 |
17.01 |
18.07 |
20.75 |
|
Number of equity sharesoutstanding (Lacs)
|
283.23 |
244.77 |
244.77 |
244.77 |
244.77 |
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