|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.48 |
14.48 |
14.48 |
14.43 |
14.29 |
|
Share application money
|
- |
0.01 |
- |
0.38 |
0.05 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
56.38 |
34.91 |
23.98 |
8.79 |
10.04 |
|
Loan funds
|
|
Secured loans
|
103.08 |
0.60 |
0.94 |
3.80 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
173.93 |
50.00 |
39.40 |
27.40 |
24.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
267.70 |
89.79 |
66.97 |
75.10 |
56.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
57.31 |
47.79 |
29.98 |
53.46 |
46.78 |
|
Net block
|
210.39 |
42.00 |
36.99 |
21.65 |
9.60 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
44.84 |
26.40 |
11.01 |
11.17 |
18.72 |
|
Less : current liabilities & provisions
|
81.31 |
18.41 |
8.60 |
5.42 |
3.94 |
|
Total net current assets
|
-36.46 |
7.99 |
2.41 |
5.75 |
14.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
173.93 |
50.00 |
39.40 |
27.40 |
24.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.15 |
0.01 |
0.15 |
|
Number of equity sharesoutstanding (Lacs)
|
144.75 |
144.75 |
144.75 |
144.29 |
142.91 |
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