|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.78 |
15.78 |
15.78 |
15.70 |
15.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
112.62 |
92.67 |
69.23 |
49.62 |
43.51 |
|
Loan funds
|
|
Secured loans
|
78.88 |
22.58 |
1.46 |
7.03 |
6.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
207.27 |
131.02 |
86.47 |
72.35 |
65.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
160.46 |
71.13 |
51.76 |
48.49 |
43.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.90 |
25.03 |
21.94 |
19.20 |
16.83 |
|
Net block
|
129.56 |
46.11 |
29.82 |
29.29 |
26.17 |
|
Capital work-in-progress
|
5.69 |
11.88 |
0.14 |
- |
0.97 |
|
Investments
|
3.38 |
3.38 |
8.01 |
3.36 |
3.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
226.56 |
147.94 |
120.11 |
90.42 |
76.47 |
|
Less : current liabilities & provisions
|
157.91 |
78.28 |
71.61 |
50.71 |
41.43 |
|
Total net current assets
|
68.65 |
69.66 |
48.50 |
39.70 |
35.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
207.27 |
131.02 |
86.47 |
72.35 |
65.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
3.36 |
3.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
48.35 |
49.08 |
8.17 |
6.16 |
2.03 |
|
Number of equity sharesoutstanding (Lacs)
|
157.80 |
157.80 |
157.80 |
156.72 |
156.72 |
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