|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.81 |
14.81 |
14.81 |
14.81 |
4.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
61.30 |
57.45 |
51.60 |
39.98 |
35.92 |
|
Loan funds
|
|
Secured loans
|
26.04 |
25.55 |
13.42 |
8.02 |
0.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
102.15 |
97.80 |
79.82 |
62.80 |
41.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
73.07 |
45.01 |
42.99 |
22.83 |
27.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.52 |
11.92 |
9.88 |
- |
7.18 |
|
Net block
|
57.55 |
33.09 |
33.11 |
22.83 |
20.04 |
|
Capital work-in-progress
|
1.61 |
21.06 |
0.31 |
- |
0.32 |
|
Investments
|
19.84 |
19.83 |
16.79 |
7.57 |
8.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.15 |
35.90 |
46.67 |
51.70 |
19.65 |
|
Less : current liabilities & provisions
|
10.00 |
12.06 |
17.05 |
19.30 |
7.36 |
|
Total net current assets
|
23.15 |
23.83 |
29.62 |
32.40 |
12.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
102.15 |
97.80 |
79.82 |
62.80 |
41.33 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.05 |
0.05 |
0.73 |
0.05 |
|
Market value of quoted investments
|
19.78 |
19.77 |
16.79 |
6.84 |
8.75 |
|
Contingent liabilities
|
12.49 |
14.50 |
7.50 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
148.09 |
148.09 |
148.09 |
148.08 |
49.36 |
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