|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.51 |
20.51 |
20.51 |
20.51 |
20.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.52 |
0.50 |
0.48 |
0.46 |
0.55 |
|
Reserves & surplus
|
93.88 |
100.74 |
84.03 |
67.91 |
44.51 |
|
Loan funds
|
|
Secured loans
|
211.36 |
179.24 |
122.04 |
58.04 |
43.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
326.28 |
300.99 |
227.06 |
146.92 |
108.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
326.61 |
124.98 |
116.94 |
104.51 |
99.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
97.78 |
66.62 |
57.71 |
49.51 |
41.62 |
|
Net block
|
228.83 |
58.36 |
59.23 |
55.00 |
57.44 |
|
Capital work-in-progress
|
0.27 |
149.86 |
53.72 |
7.24 |
0.16 |
|
Investments
|
0.70 |
0.70 |
0.70 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
177.21 |
146.20 |
151.40 |
118.06 |
86.52 |
|
Less : current liabilities & provisions
|
80.73 |
54.12 |
37.99 |
33.38 |
35.33 |
|
Total net current assets
|
96.48 |
92.08 |
113.41 |
84.68 |
51.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
326.28 |
300.99 |
227.06 |
146.92 |
108.78 |
|
Notes:
|
|
Book value of unquoted investments
|
0.70 |
0.70 |
0.70 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.45 |
20.42 |
33.35 |
104.91 |
3.61 |
|
Number of equity sharesoutstanding (Lacs)
|
205.11 |
205.11 |
205.11 |
205.11 |
205.11 |
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