|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.87 |
7.78 |
6.46 |
6.46 |
6.46 |
|
Share application money
|
5.00 |
2.88 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
111.58 |
77.77 |
57.45 |
63.67 |
66.33 |
|
Loan funds
|
|
Secured loans
|
41.03 |
41.46 |
53.15 |
60.92 |
52.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
167.48 |
129.88 |
117.07 |
131.05 |
125.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
120.29 |
115.41 |
112.95 |
106.22 |
113.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.95 |
13.38 |
10.45 |
8.34 |
8.86 |
|
Net block
|
103.34 |
102.03 |
102.50 |
97.88 |
104.15 |
|
Capital work-in-progress
|
0.23 |
0.23 |
0.07 |
0.08 |
0.50 |
|
Investments
|
8.61 |
0.01 |
0.02 |
0.17 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
147.54 |
122.30 |
102.22 |
110.41 |
109.82 |
|
Less : current liabilities & provisions
|
92.25 |
94.70 |
87.73 |
77.48 |
89.38 |
|
Total net current assets
|
55.30 |
27.60 |
14.49 |
32.93 |
20.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
167.48 |
129.88 |
117.07 |
131.05 |
125.09 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
- |
- |
|
Market value of quoted investments
|
8.61 |
0.01 |
0.02 |
0.17 |
0.01 |
|
Contingent liabilities
|
3.28 |
72.12 |
72.00 |
72.13 |
13.66 |
|
Number of equity sharesoutstanding (Lacs)
|
98.63 |
77.73 |
66.41 |
66.41 |
66.41 |
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