|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.45 |
24.45 |
24.15 |
12.08 |
8.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
140.97 |
137.53 |
136.88 |
133.83 |
43.37 |
|
Loan funds
|
|
Secured loans
|
91.74 |
60.89 |
70.13 |
39.51 |
39.55 |
|
Unsecured loans
|
18.63 |
0.63 |
11.04 |
1.14 |
1.14 |
|
Total
|
275.79 |
223.50 |
242.20 |
186.55 |
92.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
117.80 |
117.10 |
51.65 |
32.88 |
26.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.11 |
23.28 |
8.21 |
6.29 |
4.60 |
|
Net block
|
93.69 |
93.82 |
43.44 |
26.60 |
22.27 |
|
Capital work-in-progress
|
35.16 |
21.98 |
37.78 |
17.03 |
4.33 |
|
Investments
|
0.01 |
0.01 |
2.69 |
2.69 |
2.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
213.99 |
183.90 |
191.37 |
171.52 |
96.61 |
|
Less : current liabilities & provisions
|
67.07 |
76.21 |
39.62 |
37.68 |
33.65 |
|
Total net current assets
|
146.93 |
107.69 |
151.76 |
133.84 |
62.96 |
|
Miscellaneous expenses not written
|
- |
- |
6.53 |
6.39 |
0.06 |
|
Total
|
275.79 |
223.50 |
242.20 |
186.55 |
92.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
2.69 |
2.69 |
2.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.21 |
42.44 |
1.07 |
0.97 |
1.67 |
|
Number of equity sharesoutstanding (Lacs)
|
2444.60 |
2444.60 |
2415.20 |
120.76 |
82.56 |
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