Sources of funds
|
Owner's fund
|
Equity share capital
|
23.91 |
23.91 |
23.91 |
22.01 |
22.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
60.06 |
54.78 |
46.45 |
35.42 |
32.81 |
Loan funds
|
Secured loans
|
95.51 |
89.27 |
89.16 |
80.75 |
55.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
179.48 |
167.96 |
159.52 |
138.18 |
110.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
46.23 |
49.32 |
64.68 |
57.33 |
53.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
18.83 |
14.98 |
11.59 |
Net block
|
46.23 |
49.32 |
45.85 |
42.34 |
41.64 |
Capital work-in-progress
|
1.58 |
1.40 |
2.55 |
2.13 |
1.57 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
156.09 |
147.10 |
137.75 |
136.53 |
108.77 |
Less : current liabilities & provisions
|
24.42 |
29.85 |
26.63 |
42.81 |
41.67 |
Total net current assets
|
131.67 |
117.24 |
111.12 |
93.71 |
67.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
179.48 |
167.96 |
159.52 |
138.18 |
110.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
2.52 |
Number of equity sharesoutstanding (Lacs)
|
220.13 |
220.13 |
220.13 |
220.13 |
220.13 |