Sources of funds
|
Owner's fund
|
Equity share capital
|
13.65 |
13.65 |
13.64 |
13.64 |
13.64 |
Share application money
|
5.44 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
53.04 |
43.68 |
41.31 |
38.74 |
32.01 |
Loan funds
|
Secured loans
|
87.02 |
93.78 |
105.30 |
85.95 |
51.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
159.14 |
151.10 |
160.25 |
138.34 |
96.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
236.30 |
201.56 |
139.19 |
130.94 |
112.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
92.49 |
77.99 |
- |
- |
28.12 |
Net block
|
143.81 |
123.58 |
139.19 |
130.94 |
84.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
82.64 |
79.59 |
79.73 |
65.10 |
50.99 |
Less : current liabilities & provisions
|
67.32 |
52.06 |
58.67 |
57.71 |
38.72 |
Total net current assets
|
15.33 |
27.53 |
21.06 |
7.39 |
12.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
159.14 |
151.10 |
160.25 |
138.34 |
96.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
136.45 |
136.45 |
136.45 |
136.45 |
136.45 |