|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.44 |
3.44 |
3.44 |
3.42 |
3.42 |
|
Share application money
|
- |
0.11 |
- |
- |
- |
|
Preference share capital
|
- |
- |
12.40 |
12.40 |
12.40 |
|
Reserves & surplus
|
91.90 |
73.24 |
58.78 |
40.16 |
31.12 |
|
Loan funds
|
|
Secured loans
|
38.67 |
24.69 |
7.46 |
24.52 |
11.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
134.01 |
101.48 |
82.08 |
80.50 |
58.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
73.12 |
40.90 |
33.60 |
26.12 |
21.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.69 |
11.34 |
8.81 |
6.79 |
5.17 |
|
Net block
|
58.43 |
29.56 |
24.79 |
19.33 |
16.24 |
|
Capital work-in-progress
|
3.00 |
8.97 |
0.43 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
95.79 |
86.98 |
81.08 |
87.97 |
59.06 |
|
Less : current liabilities & provisions
|
23.21 |
24.03 |
24.23 |
26.80 |
16.49 |
|
Total net current assets
|
72.57 |
62.94 |
56.85 |
61.17 |
42.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
134.01 |
101.48 |
82.08 |
80.50 |
58.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.26 |
14.41 |
4.55 |
4.41 |
3.39 |
|
Number of equity sharesoutstanding (Lacs)
|
343.95 |
343.65 |
343.65 |
342.45 |
342.45 |
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