Sources of funds
|
Owner's fund
|
Equity share capital
|
24.48 |
24.48 |
24.48 |
24.48 |
24.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
124.39 |
99.47 |
83.08 |
76.85 |
68.02 |
Loan funds
|
Secured loans
|
205.60 |
172.39 |
122.16 |
123.99 |
94.71 |
Unsecured loans
|
- |
- |
- |
1.16 |
1.18 |
Total
|
354.46 |
296.33 |
229.72 |
226.47 |
188.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
90.00 |
71.86 |
93.39 |
97.88 |
96.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
52.13 |
50.29 |
60.63 |
56.24 |
40.43 |
Net block
|
37.87 |
21.57 |
32.77 |
41.65 |
56.24 |
Capital work-in-progress
|
- |
- |
0.83 |
0.82 |
0.01 |
Investments
|
0.01 |
- |
1.14 |
1.02 |
1.18 |
Net current assets
|
Current assets, loans & advances
|
326.60 |
281.28 |
216.94 |
199.06 |
151.59 |
Less : current liabilities & provisions
|
10.01 |
6.51 |
21.97 |
16.08 |
20.64 |
Total net current assets
|
316.59 |
274.77 |
194.97 |
182.99 |
130.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
354.46 |
296.33 |
229.72 |
226.47 |
188.39 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
1.51 |
1.07 |
1.24 |
Contingent liabilities
|
17.01 |
18.07 |
20.75 |
26.96 |
25.67 |
Number of equity sharesoutstanding (Lacs)
|
244.77 |
244.77 |
244.77 |
244.77 |
244.77 |