|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.23 |
22.01 |
22.01 |
22.01 |
22.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
349.66 |
191.94 |
155.42 |
125.61 |
95.16 |
|
Loan funds
|
|
Secured loans
|
57.96 |
119.16 |
82.24 |
76.58 |
108.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
431.84 |
333.11 |
259.67 |
224.20 |
225.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
159.77 |
62.66 |
113.13 |
102.46 |
96.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
76.19 |
- |
57.53 |
49.87 |
41.91 |
|
Net block
|
83.58 |
62.66 |
55.60 |
52.59 |
54.51 |
|
Capital work-in-progress
|
0.05 |
7.31 |
2.51 |
- |
- |
|
Investments
|
44.16 |
1.03 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
461.51 |
427.53 |
345.22 |
297.53 |
242.25 |
|
Less : current liabilities & provisions
|
157.45 |
165.42 |
143.67 |
125.92 |
71.41 |
|
Total net current assets
|
304.05 |
262.11 |
201.55 |
171.61 |
170.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
431.84 |
333.11 |
259.67 |
224.20 |
225.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
172.08 |
165.27 |
116.88 |
105.10 |
103.45 |
|
Number of equity sharesoutstanding (Lacs)
|
242.29 |
220.14 |
220.14 |
220.14 |
220.14 |
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