Sources of funds
|
Owner's fund
|
Equity share capital
|
7.35 |
7.35 |
7.35 |
7.35 |
7.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
74.84 |
58.65 |
46.32 |
18.79 |
4.47 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
85.47 |
77.12 |
78.54 |
87.80 |
109.35 |
Total
|
167.66 |
143.12 |
132.21 |
113.94 |
121.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
122.00 |
119.59 |
105.51 |
94.90 |
94.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
47.30 |
40.17 |
34.43 |
28.63 |
23.73 |
Net block
|
74.70 |
79.42 |
71.08 |
66.27 |
71.24 |
Capital work-in-progress
|
45.09 |
0.85 |
7.37 |
1.28 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
109.35 |
96.95 |
95.04 |
70.54 |
75.66 |
Less : current liabilities & provisions
|
61.48 |
34.10 |
41.27 |
24.15 |
25.74 |
Total net current assets
|
47.87 |
62.85 |
53.77 |
46.39 |
49.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
167.66 |
143.12 |
132.21 |
113.94 |
121.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.30 |
10.82 |
6.58 |
8.82 |
10.82 |
Number of equity sharesoutstanding (Lacs)
|
73.53 |
73.53 |
73.53 |
73.53 |
73.53 |