|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.11 |
2.53 |
2.53 |
2.53 |
2.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
94.27 |
81.93 |
64.72 |
56.54 |
54.71 |
|
Loan funds
|
|
Secured loans
|
55.03 |
58.60 |
56.89 |
54.79 |
57.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
159.41 |
143.05 |
124.14 |
113.86 |
114.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
80.99 |
88.30 |
84.07 |
85.12 |
78.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.60 |
29.24 |
27.80 |
26.73 |
22.47 |
|
Net block
|
64.39 |
59.05 |
56.27 |
58.39 |
55.86 |
|
Capital work-in-progress
|
6.57 |
4.71 |
3.06 |
3.60 |
6.60 |
|
Investments
|
0.01 |
0.24 |
7.46 |
7.46 |
7.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
117.59 |
106.05 |
87.71 |
73.85 |
76.37 |
|
Less : current liabilities & provisions
|
29.15 |
27.00 |
30.36 |
29.43 |
31.99 |
|
Total net current assets
|
88.45 |
79.06 |
57.35 |
44.42 |
44.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
159.41 |
143.05 |
124.14 |
113.86 |
114.29 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.24 |
7.46 |
7.46 |
7.46 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
15.70 |
6.35 |
4.48 |
1.85 |
2.93 |
|
Number of equity sharesoutstanding (Lacs)
|
101.12 |
25.28 |
25.28 |
25.28 |
25.28 |
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