|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.54 |
7.54 |
7.54 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
144.63 |
124.82 |
118.25 |
|
Loan funds
|
|
Secured loans
|
409.41 |
240.34 |
167.52 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
561.57 |
372.70 |
293.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
174.98 |
157.26 |
139.25 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
50.93 |
43.49 |
36.10 |
|
Net block
|
124.04 |
113.77 |
103.15 |
|
Capital work-in-progress
|
1.72 |
3.47 |
10.23 |
|
Investments
|
0.75 |
0.75 |
0.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
500.64 |
303.15 |
245.86 |
|
Less : current liabilities & provisions
|
65.58 |
48.43 |
66.68 |
|
Total net current assets
|
435.06 |
254.72 |
179.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
561.57 |
372.70 |
293.31 |
|
Notes:
|
|
Book value of unquoted investments
|
0.75 |
- |
0.75 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
2.57 |
0.99 |
0.40 |
|
Number of equity sharesoutstanding (Lacs)
|
376.96 |
376.96 |
376.96 |
