|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.25 |
8.20 |
8.20 |
8.20 |
8.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
86.12 |
79.20 |
58.27 |
41.15 |
32.17 |
|
Loan funds
|
|
Secured loans
|
81.19 |
62.46 |
41.71 |
34.34 |
34.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
177.56 |
149.85 |
108.18 |
83.69 |
75.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
81.87 |
81.27 |
81.75 |
73.91 |
71.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
37.64 |
33.78 |
29.96 |
26.37 |
23.21 |
|
Net block
|
44.23 |
47.49 |
51.79 |
47.54 |
48.66 |
|
Capital work-in-progress
|
6.36 |
0.83 |
0.87 |
1.02 |
0.28 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
161.87 |
135.80 |
108.09 |
68.28 |
56.42 |
|
Less : current liabilities & provisions
|
34.91 |
34.27 |
52.58 |
33.15 |
30.22 |
|
Total net current assets
|
126.96 |
101.53 |
55.51 |
35.13 |
26.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
177.56 |
149.85 |
108.18 |
83.69 |
75.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
161.48 |
161.49 |
17.96 |
17.89 |
18.07 |
|
Number of equity sharesoutstanding (Lacs)
|
102.50 |
82.00 |
82.00 |
82.00 |
82.00 |
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