|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.40 |
2.25 |
2.25 |
2.25 |
2.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
153.66 |
51.49 |
33.12 |
23.74 |
19.56 |
|
Loan funds
|
|
Secured loans
|
32.08 |
109.27 |
40.71 |
45.59 |
46.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
207.14 |
163.02 |
76.08 |
71.58 |
68.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
178.08 |
152.95 |
86.76 |
74.71 |
69.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
65.76 |
48.78 |
40.33 |
38.66 |
31.35 |
|
Net block
|
112.32 |
104.17 |
46.43 |
36.05 |
37.72 |
|
Capital work-in-progress
|
6.22 |
- |
- |
1.26 |
- |
|
Investments
|
0.15 |
0.05 |
0.05 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
116.00 |
99.47 |
51.51 |
54.24 |
41.47 |
|
Less : current liabilities & provisions
|
27.56 |
40.67 |
21.91 |
19.97 |
10.42 |
|
Total net current assets
|
88.44 |
58.79 |
29.60 |
34.27 |
31.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
207.14 |
163.02 |
76.08 |
71.58 |
68.77 |
|
Notes:
|
|
Book value of unquoted investments
|
0.15 |
0.05 |
0.05 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
24.97 |
11.42 |
2.46 |
0.01 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
214.04 |
22.50 |
2.25 |
2.25 |
2.25 |
