|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.82 |
23.82 |
8.70 |
8.70 |
8.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
249.62 |
204.91 |
116.77 |
78.72 |
64.75 |
|
Loan funds
|
|
Secured loans
|
74.84 |
68.66 |
48.54 |
46.22 |
51.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
348.29 |
297.40 |
174.01 |
133.64 |
125.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
158.16 |
127.42 |
108.65 |
102.47 |
89.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
59.04 |
56.15 |
53.36 |
48.80 |
46.04 |
|
Net block
|
99.12 |
71.26 |
55.29 |
53.67 |
43.74 |
|
Capital work-in-progress
|
2.15 |
- |
- |
- |
8.72 |
|
Investments
|
4.55 |
5.42 |
4.99 |
0.11 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
336.74 |
290.85 |
175.44 |
144.06 |
126.21 |
|
Less : current liabilities & provisions
|
94.27 |
70.14 |
61.71 |
64.20 |
53.42 |
|
Total net current assets
|
242.47 |
220.71 |
113.73 |
79.86 |
72.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
348.29 |
297.40 |
174.01 |
133.64 |
125.35 |
|
Notes:
|
|
Book value of unquoted investments
|
4.55 |
5.42 |
4.99 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
133.68 |
127.60 |
97.56 |
213.80 |
191.81 |
|
Number of equity sharesoutstanding (Lacs)
|
238.25 |
238.25 |
86.96 |
86.96 |
86.96 |
