Sources of funds
|
Owner's fund
|
Equity share capital
|
12.00 |
12.00 |
12.00 |
12.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
188.92 |
176.91 |
170.35 |
167.51 |
59.25 |
Loan funds
|
Secured loans
|
87.59 |
72.32 |
85.00 |
72.29 |
44.60 |
Unsecured loans
|
- |
- |
5.09 |
12.80 |
11.80 |
Total
|
288.51 |
261.23 |
272.44 |
264.60 |
118.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
120.81 |
96.45 |
87.79 |
78.37 |
70.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
25.52 |
20.88 |
17.47 |
13.89 |
10.93 |
Net block
|
95.29 |
75.57 |
70.32 |
64.49 |
59.76 |
Capital work-in-progress
|
13.05 |
9.98 |
11.06 |
5.30 |
0.88 |
Investments
|
12.77 |
12.77 |
12.77 |
9.38 |
9.01 |
Net current assets
|
Current assets, loans & advances
|
309.43 |
312.88 |
280.91 |
285.19 |
130.29 |
Less : current liabilities & provisions
|
142.03 |
149.98 |
102.63 |
99.76 |
81.29 |
Total net current assets
|
167.40 |
162.90 |
178.28 |
185.43 |
49.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
288.51 |
261.23 |
272.44 |
264.60 |
118.65 |
Notes:
|
Book value of unquoted investments
|
12.77 |
12.77 |
12.77 |
9.38 |
9.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
45.87 |
41.76 |
41.30 |
43.50 |
20.15 |
Number of equity sharesoutstanding (Lacs)
|
120.00 |
120.00 |
120.00 |
120.00 |
30.00 |