Sources of funds
|
Owner's fund
|
Equity share capital
|
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
62.72 |
44.30 |
38.20 |
28.39 |
26.32 |
Loan funds
|
Secured loans
|
74.19 |
62.61 |
42.27 |
40.15 |
14.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
147.42 |
117.41 |
90.97 |
79.05 |
50.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
53.02 |
112.99 |
133.12 |
107.42 |
61.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
47.50 |
40.89 |
25.20 |
15.44 |
Net block
|
53.02 |
65.48 |
92.23 |
82.21 |
45.92 |
Capital work-in-progress
|
- |
- |
- |
- |
3.06 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
142.82 |
110.47 |
81.00 |
62.79 |
48.59 |
Less : current liabilities & provisions
|
48.42 |
58.55 |
82.26 |
65.96 |
46.74 |
Total net current assets
|
94.39 |
51.92 |
-1.27 |
-3.17 |
1.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
147.42 |
117.41 |
90.97 |
79.05 |
50.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.02 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.00 |
105.00 |
105.00 |
105.00 |
105.00 |