|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.30 |
1.30 |
1.30 |
1.30 |
1.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
211.33 |
171.42 |
131.70 |
98.47 |
76.54 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
212.63 |
172.72 |
133.00 |
99.77 |
77.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
210.59 |
118.20 |
113.01 |
109.54 |
108.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
53.64 |
47.70 |
41.84 |
36.41 |
30.52 |
|
Net block
|
156.95 |
70.50 |
71.17 |
73.13 |
77.99 |
|
Capital work-in-progress
|
0.82 |
18.93 |
5.46 |
0.64 |
0.23 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
99.03 |
105.96 |
79.45 |
46.55 |
16.87 |
|
Less : current liabilities & provisions
|
44.16 |
22.68 |
23.08 |
20.55 |
17.25 |
|
Total net current assets
|
54.87 |
83.29 |
56.37 |
26.00 |
-0.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
212.63 |
172.72 |
133.00 |
99.77 |
77.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.66 |
32.22 |
20.35 |
3.08 |
0.47 |
|
Number of equity sharesoutstanding (Lacs)
|
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |
