|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.63 |
36.63 |
36.63 |
36.63 |
36.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
464.03 |
439.78 |
420.73 |
380.55 |
317.06 |
|
Loan funds
|
|
Secured loans
|
24.69 |
42.74 |
63.97 |
35.52 |
1.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
525.35 |
519.15 |
521.33 |
452.70 |
355.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
205.25 |
193.33 |
178.23 |
112.45 |
92.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
56.57 |
46.84 |
36.81 |
30.22 |
25.90 |
|
Net block
|
148.68 |
146.49 |
141.42 |
82.22 |
66.91 |
|
Capital work-in-progress
|
39.86 |
42.45 |
13.64 |
34.00 |
8.54 |
|
Investments
|
10.04 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
355.36 |
356.30 |
398.29 |
381.76 |
328.14 |
|
Less : current liabilities & provisions
|
28.59 |
26.09 |
32.03 |
45.29 |
48.07 |
|
Total net current assets
|
326.77 |
330.21 |
366.26 |
336.47 |
280.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
525.35 |
519.15 |
521.33 |
452.70 |
355.52 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.16 |
6.18 |
10.59 |
6.27 |
5.87 |
|
Number of equity sharesoutstanding (Lacs)
|
366.31 |
366.31 |
366.31 |
366.31 |
366.31 |
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