|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.29 |
5.29 |
5.29 |
5.29 |
5.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
377.96 |
328.19 |
270.84 |
207.89 |
172.34 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
23.13 |
31.36 |
42.31 |
43.40 |
27.86 |
|
Total
|
406.37 |
364.84 |
318.44 |
256.58 |
205.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
137.19 |
114.86 |
100.54 |
78.67 |
59.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.41 |
42.78 |
34.37 |
26.87 |
20.43 |
|
Net block
|
84.78 |
72.07 |
66.17 |
51.79 |
39.01 |
|
Capital work-in-progress
|
22.45 |
11.88 |
2.16 |
3.23 |
2.78 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
476.67 |
442.24 |
392.05 |
354.73 |
350.25 |
|
Less : current liabilities & provisions
|
177.54 |
161.36 |
141.94 |
153.17 |
186.56 |
|
Total net current assets
|
299.14 |
280.88 |
250.11 |
201.55 |
163.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
406.37 |
364.84 |
318.44 |
256.58 |
205.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
15.93 |
22.00 |
13.23 |
25.99 |
13.89 |
|
Number of equity sharesoutstanding (Lacs)
|
52.88 |
52.88 |
52.88 |
52.88 |
52.88 |
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