|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.79 |
1.79 |
1.79 |
1.79 |
1.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
97.81 |
85.92 |
71.69 |
53.90 |
40.14 |
|
Loan funds
|
|
Secured loans
|
11.25 |
4.77 |
20.85 |
24.53 |
28.40 |
|
Unsecured loans
|
- |
- |
- |
- |
2.30 |
|
Total
|
110.85 |
92.48 |
94.33 |
80.22 |
72.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
52.83 |
50.03 |
37.89 |
30.20 |
36.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.03 |
12.14 |
- |
- |
6.11 |
|
Net block
|
38.80 |
37.90 |
37.89 |
30.20 |
30.83 |
|
Capital work-in-progress
|
0.31 |
- |
- |
0.04 |
0.04 |
|
Investments
|
2.83 |
1.58 |
1.28 |
0.96 |
0.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
83.34 |
68.83 |
75.34 |
67.21 |
61.86 |
|
Less : current liabilities & provisions
|
14.44 |
15.83 |
20.19 |
18.18 |
20.97 |
|
Total net current assets
|
68.90 |
53.00 |
55.15 |
49.03 |
40.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
110.85 |
92.48 |
94.33 |
80.22 |
72.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.05 |
- |
- |
0.05 |
|
Market value of quoted investments
|
- |
1.54 |
- |
- |
0.84 |
|
Contingent liabilities
|
13.86 |
8.59 |
0.03 |
0.22 |
0.10 |
|
Number of equity sharesoutstanding (Lacs)
|
89.64 |
89.64 |
89.64 |
17.93 |
17.93 |
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