|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.01 |
6.01 |
6.01 |
6.01 |
4.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-42.58 |
-21.20 |
10.09 |
16.56 |
7.36 |
|
Loan funds
|
|
Secured loans
|
17.60 |
18.03 |
26.27 |
29.53 |
33.33 |
|
Unsecured loans
|
27.01 |
40.14 |
50.22 |
32.82 |
35.44 |
|
Total
|
8.04 |
42.98 |
92.59 |
84.92 |
80.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
178.37 |
136.93 |
121.71 |
112.54 |
107.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
104.66 |
77.35 |
68.19 |
60.20 |
53.13 |
|
Net block
|
73.71 |
59.58 |
53.52 |
52.34 |
54.40 |
|
Capital work-in-progress
|
- |
7.04 |
5.99 |
5.31 |
5.63 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
93.98 |
84.09 |
106.22 |
78.43 |
61.18 |
|
Less : current liabilities & provisions
|
159.65 |
107.73 |
73.14 |
51.16 |
41.04 |
|
Total net current assets
|
-65.68 |
-23.64 |
33.08 |
27.26 |
20.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.04 |
42.98 |
92.59 |
84.92 |
80.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.18 |
7.90 |
1.87 |
3.78 |
5.70 |
|
Number of equity sharesoutstanding (Lacs)
|
60.07 |
60.07 |
60.07 |
60.07 |
40.31 |
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