|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.01 |
16.34 |
14.65 |
14.65 |
14.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
129.14 |
83.24 |
72.47 |
66.90 |
60.78 |
|
Loan funds
|
|
Secured loans
|
97.05 |
116.72 |
94.16 |
103.21 |
108.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
250.19 |
216.31 |
181.29 |
184.76 |
183.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
129.80 |
78.89 |
95.55 |
94.31 |
93.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
55.92 |
- |
43.59 |
38.79 |
33.54 |
|
Net block
|
73.88 |
78.89 |
51.97 |
55.52 |
59.78 |
|
Capital work-in-progress
|
- |
- |
1.13 |
- |
2.26 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
201.69 |
171.80 |
164.16 |
162.31 |
145.25 |
|
Less : current liabilities & provisions
|
25.38 |
34.38 |
35.97 |
33.07 |
23.57 |
|
Total net current assets
|
176.31 |
137.42 |
128.19 |
129.24 |
121.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
250.19 |
216.31 |
181.29 |
184.76 |
183.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.10 |
0.10 |
- |
0.01 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
2400.50 |
1634.38 |
1465.27 |
1465.27 |
1465.27 |
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