|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.90 |
3.22 |
3.19 |
3.19 |
3.19 |
|
Share application money
|
1.43 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
327.32 |
278.14 |
235.48 |
194.80 |
184.87 |
|
Loan funds
|
|
Secured loans
|
37.54 |
10.08 |
13.40 |
13.40 |
41.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
379.18 |
291.44 |
252.07 |
211.39 |
229.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
316.92 |
262.86 |
111.79 |
103.72 |
102.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.33 |
26.11 |
69.62 |
63.05 |
54.76 |
|
Net block
|
280.59 |
236.75 |
42.17 |
40.67 |
47.48 |
|
Capital work-in-progress
|
0.83 |
0.21 |
0.56 |
0.44 |
0.78 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
428.45 |
337.52 |
293.12 |
251.35 |
248.78 |
|
Less : current liabilities & provisions
|
330.70 |
283.05 |
83.78 |
81.07 |
67.55 |
|
Total net current assets
|
97.76 |
54.48 |
209.34 |
170.29 |
181.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
379.18 |
291.44 |
252.07 |
211.39 |
229.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.50 |
2.27 |
2.59 |
1.21 |
1.21 |
|
Number of equity sharesoutstanding (Lacs)
|
644.81 |
32.15 |
31.92 |
31.92 |
31.92 |
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