|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.70 |
10.11 |
2.53 |
2.53 |
2.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
243.74 |
94.27 |
81.93 |
64.72 |
56.54 |
|
Loan funds
|
|
Secured loans
|
23.12 |
55.03 |
58.60 |
56.89 |
54.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
279.56 |
159.41 |
143.05 |
124.14 |
113.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
105.22 |
80.99 |
88.30 |
84.07 |
85.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.54 |
16.60 |
29.24 |
27.80 |
26.73 |
|
Net block
|
83.68 |
64.39 |
59.05 |
56.27 |
58.39 |
|
Capital work-in-progress
|
10.56 |
6.57 |
4.71 |
3.06 |
3.60 |
|
Investments
|
- |
0.01 |
0.24 |
7.46 |
7.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
225.60 |
117.59 |
106.05 |
87.71 |
73.85 |
|
Less : current liabilities & provisions
|
40.30 |
29.15 |
27.00 |
30.36 |
29.43 |
|
Total net current assets
|
185.31 |
88.45 |
79.06 |
57.35 |
44.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
279.56 |
159.41 |
143.05 |
124.14 |
113.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
0.24 |
7.46 |
7.46 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.30 |
15.70 |
6.35 |
4.48 |
1.85 |
|
Number of equity sharesoutstanding (Lacs)
|
126.98 |
101.12 |
25.28 |
25.28 |
25.28 |
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