Sources of funds
|
Owner's fund
|
Equity share capital
|
25.09 |
25.09 |
25.09 |
25.09 |
24.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
67.86 |
53.43 |
44.94 |
75.30 |
56.06 |
Loan funds
|
Secured loans
|
115.10 |
135.25 |
168.61 |
103.80 |
89.67 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
208.05 |
213.77 |
238.64 |
204.18 |
169.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
91.30 |
81.63 |
80.16 |
79.24 |
78.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
31.21 |
25.94 |
20.43 |
14.68 |
8.99 |
Net block
|
60.09 |
55.69 |
59.74 |
64.57 |
69.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
251.86 |
272.86 |
268.16 |
228.72 |
185.34 |
Less : current liabilities & provisions
|
103.95 |
114.83 |
89.30 |
89.15 |
84.68 |
Total net current assets
|
147.91 |
158.03 |
178.85 |
139.57 |
100.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
208.05 |
213.77 |
238.64 |
204.18 |
169.82 |
Notes:
|
Book value of unquoted investments
|
0.05 |
- |
0.04 |
0.05 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
15.31 |
88.00 |
95.50 |
95.50 |
Number of equity sharesoutstanding (Lacs)
|
250.86 |
250.86 |
250.86 |
250.86 |
240.88 |