|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.47 |
24.47 |
6.00 |
6.00 |
6.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
191.68 |
106.82 |
33.30 |
29.55 |
29.48 |
|
Loan funds
|
|
Secured loans
|
72.03 |
35.73 |
39.80 |
19.78 |
27.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
288.18 |
167.03 |
79.09 |
55.33 |
63.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
101.32 |
49.04 |
35.92 |
35.19 |
38.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.99 |
21.98 |
20.49 |
18.62 |
19.14 |
|
Net block
|
72.34 |
27.06 |
15.43 |
16.57 |
19.61 |
|
Capital work-in-progress
|
10.65 |
0.01 |
4.45 |
2.00 |
0.56 |
|
Investments
|
2.75 |
6.31 |
3.93 |
4.26 |
4.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
370.59 |
183.54 |
90.21 |
66.27 |
67.91 |
|
Less : current liabilities & provisions
|
168.15 |
49.89 |
34.92 |
33.77 |
29.71 |
|
Total net current assets
|
202.44 |
133.65 |
55.29 |
32.50 |
38.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
288.18 |
167.03 |
79.09 |
55.33 |
63.15 |
|
Notes:
|
|
Book value of unquoted investments
|
2.75 |
6.30 |
3.93 |
4.26 |
4.77 |
|
Market value of quoted investments
|
0.04 |
- |
- |
- |
- |
|
Contingent liabilities
|
49.44 |
12.94 |
12.29 |
18.24 |
4.19 |
|
Number of equity sharesoutstanding (Lacs)
|
244.73 |
244.73 |
59.98 |
59.98 |
59.98 |
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