|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.25 |
11.25 |
10.18 |
10.18 |
10.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
100.06 |
94.29 |
42.57 |
38.09 |
35.70 |
|
Loan funds
|
|
Secured loans
|
55.65 |
46.22 |
38.28 |
30.27 |
25.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
166.96 |
151.76 |
91.02 |
78.54 |
70.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.34 |
23.33 |
22.98 |
12.96 |
14.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.30 |
11.82 |
10.58 |
- |
- |
|
Net block
|
17.04 |
11.51 |
12.40 |
12.96 |
14.06 |
|
Capital work-in-progress
|
19.91 |
17.25 |
15.80 |
14.80 |
13.25 |
|
Investments
|
38.57 |
40.04 |
2.13 |
1.93 |
0.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
157.65 |
149.20 |
122.42 |
85.89 |
83.92 |
|
Less : current liabilities & provisions
|
66.21 |
66.24 |
61.73 |
37.04 |
40.72 |
|
Total net current assets
|
91.44 |
82.96 |
60.70 |
48.85 |
43.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
166.96 |
151.76 |
91.02 |
78.54 |
70.91 |
|
Notes:
|
|
Book value of unquoted investments
|
38.57 |
40.04 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.12 |
1.12 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
112.46 |
112.46 |
101.80 |
101.80 |
101.80 |
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