|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.04 |
21.04 |
12.94 |
12.90 |
4.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
173.75 |
142.79 |
31.26 |
19.19 |
22.33 |
|
Loan funds
|
|
Secured loans
|
1.51 |
12.79 |
22.78 |
24.10 |
30.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
196.31 |
176.63 |
66.98 |
56.19 |
57.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
88.69 |
65.60 |
62.56 |
58.27 |
54.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
40.70 |
36.56 |
32.25 |
28.16 |
24.13 |
|
Net block
|
47.99 |
29.04 |
30.31 |
30.12 |
30.40 |
|
Capital work-in-progress
|
12.77 |
1.86 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
167.62 |
173.94 |
83.79 |
64.49 |
50.31 |
|
Less : current liabilities & provisions
|
32.07 |
28.21 |
47.12 |
38.42 |
23.44 |
|
Total net current assets
|
135.55 |
145.73 |
36.67 |
26.07 |
26.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
196.31 |
176.63 |
66.98 |
56.19 |
57.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
43.13 |
11.23 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
210.43 |
210.43 |
129.43 |
129.03 |
43.01 |
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