|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.17 |
50.17 |
25.09 |
25.09 |
25.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
74.88 |
63.55 |
67.86 |
53.43 |
44.94 |
|
Loan funds
|
|
Secured loans
|
163.89 |
130.73 |
115.10 |
135.25 |
168.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
288.94 |
244.46 |
208.05 |
213.77 |
238.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
100.19 |
97.22 |
91.30 |
81.63 |
80.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
41.58 |
36.87 |
31.21 |
25.94 |
20.43 |
|
Net block
|
58.61 |
60.35 |
60.09 |
55.69 |
59.74 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
283.58 |
243.88 |
251.86 |
272.86 |
268.16 |
|
Less : current liabilities & provisions
|
53.30 |
59.82 |
103.95 |
114.83 |
89.30 |
|
Total net current assets
|
230.28 |
184.06 |
147.91 |
158.03 |
178.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
288.94 |
244.46 |
208.05 |
213.77 |
238.64 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
- |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
57.07 |
- |
- |
15.31 |
88.00 |
|
Number of equity sharesoutstanding (Lacs)
|
1003.44 |
1003.44 |
250.86 |
250.86 |
250.86 |
