|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.40 |
21.00 |
21.00 |
12.44 |
12.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
92.20 |
78.52 |
68.12 |
32.43 |
30.67 |
|
Loan funds
|
|
Secured loans
|
61.01 |
51.18 |
50.10 |
57.33 |
53.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
176.60 |
150.70 |
139.22 |
102.20 |
96.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
60.34 |
60.68 |
60.46 |
60.34 |
60.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.32 |
34.09 |
31.90 |
29.53 |
27.20 |
|
Net block
|
24.01 |
26.58 |
28.56 |
30.81 |
33.03 |
|
Capital work-in-progress
|
25.43 |
21.15 |
14.53 |
8.48 |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
171.26 |
136.83 |
126.13 |
74.72 |
79.96 |
|
Less : current liabilities & provisions
|
44.11 |
33.86 |
30.01 |
11.82 |
16.15 |
|
Total net current assets
|
127.16 |
102.97 |
96.12 |
62.90 |
63.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
176.60 |
150.70 |
139.22 |
102.20 |
96.85 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.58 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
234.00 |
210.00 |
210.00 |
124.43 |
124.43 |
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