Sources of funds
|
Owner's fund
|
Equity share capital
|
5.33 |
5.33 |
5.33 |
5.33 |
5.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
68.85 |
51.91 |
32.69 |
26.76 |
25.99 |
Loan funds
|
Secured loans
|
157.15 |
138.73 |
71.48 |
37.98 |
47.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
231.33 |
195.97 |
109.50 |
70.06 |
79.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
117.01 |
42.81 |
94.75 |
89.92 |
89.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
76.46 |
- |
68.11 |
66.00 |
63.44 |
Net block
|
40.55 |
42.81 |
26.64 |
23.92 |
25.74 |
Capital work-in-progress
|
0.27 |
- |
- |
- |
0.60 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.24 |
Net current assets
|
Current assets, loans & advances
|
229.36 |
185.15 |
111.66 |
59.38 |
63.32 |
Less : current liabilities & provisions
|
38.86 |
32.00 |
28.81 |
13.25 |
10.80 |
Total net current assets
|
190.51 |
153.15 |
82.85 |
46.13 |
52.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
231.33 |
195.97 |
109.50 |
70.06 |
79.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
0.23 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.33 |
3.54 |
3.54 |
3.54 |
Number of equity sharesoutstanding (Lacs)
|
52.62 |
52.62 |
52.62 |
52.62 |
52.62 |