|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.43 |
10.43 |
10.43 |
9.81 |
7.77 |
|
Share application money
|
0.78 |
0.78 |
0.79 |
0.79 |
0.05 |
|
Preference share capital
|
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
|
Reserves & surplus
|
-42.33 |
-29.15 |
-11.57 |
11.21 |
11.09 |
|
Loan funds
|
|
Secured loans
|
57.00 |
50.54 |
44.74 |
34.91 |
31.36 |
|
Unsecured loans
|
4.98 |
4.12 |
2.88 |
4.18 |
0.41 |
|
Total
|
31.65 |
37.52 |
48.07 |
61.70 |
51.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
67.76 |
67.76 |
69.67 |
47.73 |
47.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.10 |
34.36 |
23.97 |
18.32 |
14.42 |
|
Net block
|
28.66 |
33.39 |
45.70 |
29.41 |
32.98 |
|
Capital work-in-progress
|
0.01 |
0.01 |
- |
3.32 |
- |
|
Investments
|
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
30.30 |
30.96 |
31.35 |
37.36 |
27.84 |
|
Less : current liabilities & provisions
|
28.10 |
27.79 |
30.12 |
9.69 |
10.26 |
|
Total net current assets
|
2.20 |
3.17 |
1.23 |
27.67 |
17.58 |
|
Miscellaneous expenses not written
|
0.34 |
0.50 |
0.70 |
0.85 |
0.48 |
|
Total
|
31.65 |
37.52 |
48.07 |
61.70 |
51.48 |
|
Notes:
|
|
Book value of unquoted investments
|
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.01 |
|
Contingent liabilities
|
0.17 |
0.17 |
0.17 |
23.21 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
104.48 |
104.48 |
104.48 |
98.34 |
77.89 |
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