|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.02 |
8.02 |
7.80 |
9.80 |
9.80 |
|
Share application money
|
- |
2.00 |
4.90 |
2.00 |
2.00 |
|
Preference share capital
|
10.38 |
10.38 |
7.70 |
7.70 |
7.70 |
|
Reserves & surplus
|
47.75 |
35.81 |
33.72 |
34.21 |
1.27 |
|
Loan funds
|
|
Secured loans
|
43.76 |
68.41 |
63.92 |
0.38 |
0.41 |
|
Unsecured loans
|
24.29 |
27.56 |
27.73 |
15.93 |
8.04 |
|
Total
|
134.20 |
152.17 |
145.77 |
70.01 |
29.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
201.90 |
195.62 |
74.40 |
51.05 |
38.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
60.73 |
47.44 |
42.86 |
23.62 |
19.65 |
|
Net block
|
141.17 |
148.19 |
31.54 |
27.43 |
19.21 |
|
Capital work-in-progress
|
1.53 |
3.02 |
92.68 |
48.45 |
0.10 |
|
Investments
|
- |
- |
0.20 |
0.20 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
40.07 |
49.04 |
62.75 |
31.94 |
25.13 |
|
Less : current liabilities & provisions
|
48.56 |
48.07 |
41.41 |
38.01 |
15.22 |
|
Total net current assets
|
-8.50 |
0.96 |
21.35 |
-6.07 |
9.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
134.20 |
152.17 |
145.77 |
70.01 |
29.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.20 |
0.20 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.10 |
1.29 |
6.11 |
48.28 |
3.61 |
|
Number of equity sharesoutstanding (Lacs)
|
80.17 |
80.17 |
77.95 |
97.95 |
97.95 |