Sources of funds
|
Owner's fund
|
Equity share capital
|
5.41 |
5.41 |
5.41 |
4.41 |
Share application money
|
- |
- |
1.40 |
- |
Preference share capital
|
1.40 |
1.40 |
- |
- |
Reserves & surplus
|
19.56 |
34.16 |
43.42 |
42.86 |
Loan funds
|
Secured loans
|
87.82 |
75.62 |
62.93 |
44.31 |
Unsecured loans
|
1.00 |
1.00 |
1.00 |
1.00 |
Total
|
115.19 |
117.59 |
114.16 |
92.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
94.85 |
93.24 |
58.44 |
53.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
28.45 |
22.02 |
17.58 |
12.60 |
Net block
|
66.40 |
71.22 |
40.85 |
40.93 |
Capital work-in-progress
|
0.45 |
0.84 |
31.47 |
6.63 |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
53.36 |
49.17 |
45.57 |
48.02 |
Less : current liabilities & provisions
|
5.37 |
4.09 |
4.31 |
3.66 |
Total net current assets
|
48.00 |
45.07 |
41.27 |
44.37 |
Miscellaneous expenses not written
|
0.34 |
0.46 |
0.57 |
0.66 |
Total
|
115.19 |
117.59 |
114.16 |
92.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
8.54 |
9.81 |
5.30 |
5.08 |
Number of equity sharesoutstanding (Lacs)
|
44.10 |
44.10 |
44.10 |
44.10 |