|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.53 |
15.44 |
15.38 |
0.05 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
142.93 |
116.26 |
100.09 |
60.73 |
51.77 |
|
Loan funds
|
|
Secured loans
|
20.20 |
4.69 |
- |
3.45 |
1.07 |
|
Unsecured loans
|
- |
- |
- |
2.73 |
2.68 |
|
Total
|
178.67 |
136.39 |
115.47 |
66.95 |
55.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
99.63 |
76.27 |
22.59 |
19.24 |
17.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.80 |
- |
14.47 |
13.03 |
12.02 |
|
Net block
|
79.84 |
76.27 |
8.13 |
6.21 |
5.28 |
|
Capital work-in-progress
|
- |
- |
35.89 |
7.05 |
- |
|
Investments
|
0.89 |
0.39 |
0.11 |
10.19 |
11.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
136.86 |
78.98 |
90.29 |
62.47 |
66.09 |
|
Less : current liabilities & provisions
|
38.91 |
19.25 |
18.95 |
18.97 |
27.67 |
|
Total net current assets
|
97.94 |
59.73 |
71.34 |
43.50 |
38.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
178.67 |
136.39 |
115.47 |
66.95 |
55.57 |
|
Notes:
|
|
Book value of unquoted investments
|
0.83 |
0.33 |
0.06 |
10.14 |
10.14 |
|
Market value of quoted investments
|
- |
0.05 |
0.05 |
0.05 |
1.73 |
|
Contingent liabilities
|
10.11 |
- |
- |
35.00 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
155.29 |
154.36 |
153.75 |
0.50 |
0.50 |
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