|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.82 |
7.82 |
7.82 |
7.82 |
7.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
95.07 |
78.55 |
61.52 |
48.04 |
44.05 |
|
Loan funds
|
|
Secured loans
|
22.55 |
16.45 |
23.29 |
22.45 |
26.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
125.44 |
102.82 |
92.64 |
78.31 |
78.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
107.54 |
96.46 |
89.05 |
75.03 |
47.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
43.98 |
33.38 |
25.18 |
18.90 |
21.39 |
|
Net block
|
63.56 |
63.09 |
63.88 |
56.14 |
26.16 |
|
Capital work-in-progress
|
4.84 |
0.90 |
2.13 |
1.78 |
33.92 |
|
Investments
|
30.98 |
25.82 |
11.80 |
8.94 |
6.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
49.85 |
38.52 |
37.43 |
33.33 |
29.37 |
|
Less : current liabilities & provisions
|
23.79 |
25.51 |
22.60 |
21.89 |
16.69 |
|
Total net current assets
|
26.06 |
13.01 |
14.83 |
11.45 |
12.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
125.44 |
102.82 |
92.64 |
78.31 |
78.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.09 |
7.57 |
4.35 |
7.95 |
3.15 |
|
Number of equity sharesoutstanding (Lacs)
|
78.20 |
78.20 |
78.20 |
78.20 |
78.20 |
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