|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.89 |
7.89 |
7.49 |
7.49 |
5.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
73.11 |
63.15 |
51.64 |
43.64 |
34.28 |
|
Loan funds
|
|
Secured loans
|
23.37 |
25.34 |
26.21 |
19.97 |
21.29 |
|
Unsecured loans
|
- |
- |
- |
- |
4.30 |
|
Total
|
104.36 |
96.38 |
85.34 |
71.10 |
65.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
76.68 |
45.32 |
53.23 |
51.73 |
49.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27.94 |
- |
21.59 |
19.34 |
15.21 |
|
Net block
|
48.74 |
45.32 |
31.64 |
32.39 |
34.20 |
|
Capital work-in-progress
|
0.36 |
1.92 |
9.20 |
0.13 |
0.51 |
|
Investments
|
6.21 |
5.46 |
5.45 |
5.45 |
5.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
108.80 |
96.94 |
92.45 |
78.72 |
71.15 |
|
Less : current liabilities & provisions
|
59.74 |
53.26 |
53.40 |
45.60 |
45.74 |
|
Total net current assets
|
49.06 |
43.68 |
39.06 |
33.12 |
25.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
104.36 |
96.38 |
85.34 |
71.10 |
65.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.51 |
0.44 |
|
Market value of quoted investments
|
0.25 |
- |
- |
0.01 |
0.01 |
|
Contingent liabilities
|
6.59 |
6.59 |
6.16 |
6.16 |
6.35 |
|
Number of equity sharesoutstanding (Lacs)
|
394.37 |
394.37 |
374.65 |
374.65 |
280.99 |
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