|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.29 |
10.29 |
10.29 |
10.29 |
10.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
108.97 |
102.39 |
93.78 |
79.01 |
67.99 |
|
Loan funds
|
|
Secured loans
|
421.28 |
437.22 |
345.65 |
186.00 |
149.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
540.54 |
549.91 |
449.73 |
275.31 |
227.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
343.22 |
338.25 |
318.39 |
160.27 |
152.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
124.51 |
107.27 |
89.53 |
85.89 |
74.53 |
|
Net block
|
218.71 |
230.97 |
228.86 |
74.37 |
78.03 |
|
Capital work-in-progress
|
6.25 |
0.17 |
- |
7.19 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
401.79 |
386.40 |
309.39 |
270.49 |
210.15 |
|
Less : current liabilities & provisions
|
86.21 |
67.64 |
88.53 |
76.75 |
60.22 |
|
Total net current assets
|
315.58 |
318.76 |
220.86 |
193.74 |
149.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
540.54 |
549.91 |
449.73 |
275.31 |
227.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.90 |
18.47 |
119.44 |
102.11 |
1.38 |
|
Number of equity sharesoutstanding (Lacs)
|
102.92 |
102.92 |
102.92 |
102.92 |
102.92 |
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