|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.77 |
9.77 |
9.77 |
9.77 |
9.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
874.48 |
750.27 |
647.26 |
514.36 |
460.25 |
|
Loan funds
|
|
Secured loans
|
294.08 |
137.36 |
40.89 |
36.78 |
6.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,178.33 |
897.39 |
697.91 |
560.91 |
476.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
153.40 |
127.44 |
108.36 |
71.17 |
68.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
33.56 |
26.94 |
20.14 |
23.18 |
18.07 |
|
Net block
|
119.85 |
100.49 |
88.22 |
47.99 |
50.54 |
|
Capital work-in-progress
|
1.39 |
2.23 |
0.08 |
- |
- |
|
Investments
|
49.01 |
49.01 |
49.01 |
49.01 |
49.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,453.67 |
1,351.92 |
1,024.18 |
801.84 |
579.06 |
|
Less : current liabilities & provisions
|
445.59 |
606.27 |
463.58 |
337.93 |
202.35 |
|
Total net current assets
|
1,008.08 |
745.66 |
560.60 |
463.91 |
376.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,178.33 |
897.39 |
697.91 |
560.91 |
476.27 |
|
Notes:
|
|
Book value of unquoted investments
|
49.01 |
49.01 |
49.01 |
49.01 |
49.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
263.82 |
194.40 |
100.50 |
123.68 |
133.20 |
|
Number of equity sharesoutstanding (Lacs)
|
976.71 |
97.67 |
97.67 |
97.67 |
97.67 |
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