|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.59 |
19.59 |
3.92 |
3.92 |
3.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
110.36 |
107.89 |
120.10 |
92.78 |
76.65 |
|
Loan funds
|
|
Secured loans
|
67.66 |
77.45 |
65.01 |
57.26 |
48.33 |
|
Unsecured loans
|
0.85 |
1.21 |
1.07 |
12.32 |
25.55 |
|
Total
|
198.46 |
206.14 |
190.10 |
166.28 |
154.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
167.37 |
164.04 |
124.58 |
122.65 |
103.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
42.81 |
34.82 |
27.94 |
21.71 |
16.20 |
|
Net block
|
124.56 |
129.22 |
96.64 |
100.94 |
86.88 |
|
Capital work-in-progress
|
0.60 |
1.86 |
1.84 |
1.92 |
8.24 |
|
Investments
|
12.84 |
12.96 |
13.05 |
15.85 |
15.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
120.36 |
123.61 |
112.50 |
75.67 |
69.51 |
|
Less : current liabilities & provisions
|
59.91 |
61.52 |
33.92 |
28.14 |
25.23 |
|
Total net current assets
|
60.45 |
62.09 |
78.57 |
47.53 |
44.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.04 |
0.05 |
|
Total
|
198.46 |
206.14 |
190.10 |
166.28 |
154.45 |
|
Notes:
|
|
Book value of unquoted investments
|
12.38 |
12.38 |
12.29 |
12.92 |
12.67 |
|
Market value of quoted investments
|
0.72 |
1.08 |
1.52 |
4.13 |
1.58 |
|
Contingent liabilities
|
1,062.23 |
1,050.15 |
8.10 |
7.73 |
7.37 |
|
Number of equity sharesoutstanding (Lacs)
|
195.89 |
195.89 |
39.18 |
39.18 |
39.18 |
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