|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.54 |
15.54 |
15.54 |
15.54 |
15.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
106.89 |
94.42 |
81.74 |
65.83 |
51.85 |
|
Loan funds
|
|
Secured loans
|
66.70 |
28.50 |
14.62 |
8.66 |
6.28 |
|
Unsecured loans
|
- |
- |
- |
- |
1.66 |
|
Total
|
189.13 |
138.46 |
111.90 |
90.03 |
75.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
139.68 |
116.08 |
109.07 |
101.58 |
91.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
83.37 |
76.89 |
70.54 |
65.06 |
59.42 |
|
Net block
|
56.31 |
39.19 |
38.53 |
36.52 |
32.57 |
|
Capital work-in-progress
|
8.39 |
7.05 |
0.37 |
0.92 |
3.40 |
|
Investments
|
3.08 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
242.45 |
218.50 |
134.86 |
112.59 |
84.60 |
|
Less : current liabilities & provisions
|
121.11 |
129.25 |
61.86 |
60.00 |
45.24 |
|
Total net current assets
|
121.34 |
89.25 |
73.00 |
52.59 |
39.36 |
|
Miscellaneous expenses not written
|
0.01 |
2.97 |
- |
- |
- |
|
Total
|
189.13 |
138.46 |
111.90 |
90.03 |
75.33 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
- |
- |
- |
- |
- |
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