|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
142.80 |
142.80 |
142.80 |
19.04 |
19.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,899.05 |
1,448.81 |
1,074.85 |
35.77 |
43.79 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
1.81 |
1.81 |
|
Total
|
2,041.85 |
1,591.61 |
1,217.65 |
56.62 |
64.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
427.14 |
401.39 |
379.33 |
113.68 |
103.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
180.19 |
154.64 |
135.53 |
52.86 |
48.24 |
|
Net block
|
246.95 |
246.75 |
243.80 |
60.82 |
55.08 |
|
Capital work-in-progress
|
8.31 |
12.47 |
15.09 |
3.57 |
12.14 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2,427.54 |
1,912.15 |
1,660.64 |
138.55 |
92.27 |
|
Less : current liabilities & provisions
|
640.95 |
579.76 |
701.88 |
149.80 |
97.68 |
|
Total net current assets
|
1,786.59 |
1,332.39 |
958.76 |
-11.25 |
-5.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
3.48 |
2.83 |
|
Total
|
2,041.85 |
1,591.61 |
1,217.65 |
56.62 |
64.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
785.93 |
512.32 |
378.17 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
14.28 |
14.28 |
14.28 |
- |
- |
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