|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.17 |
15.78 |
15.78 |
15.78 |
15.78 |
|
Share application money
|
31.14 |
37.12 |
- |
- |
- |
|
Preference share capital
|
13.30 |
14.11 |
14.11 |
14.11 |
14.11 |
|
Reserves & surplus
|
6.03 |
29.89 |
24.62 |
18.38 |
14.11 |
|
Loan funds
|
|
Secured loans
|
3.14 |
14.25 |
13.14 |
6.27 |
5.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
74.78 |
111.15 |
67.66 |
54.55 |
49.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36.20 |
36.72 |
31.89 |
26.18 |
25.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.03 |
18.31 |
15.20 |
13.55 |
11.74 |
|
Net block
|
15.17 |
18.41 |
16.69 |
12.63 |
13.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.38 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
185.94 |
151.51 |
84.80 |
82.38 |
80.46 |
|
Less : current liabilities & provisions
|
126.71 |
58.77 |
33.84 |
40.47 |
44.12 |
|
Total net current assets
|
59.22 |
92.74 |
50.97 |
41.91 |
36.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
74.78 |
111.15 |
67.66 |
54.55 |
49.77 |
|
Notes:
|
|
Book value of unquoted investments
|
0.38 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.15 |
14.91 |
27.16 |
28.35 |
11.28 |
|
Number of equity sharesoutstanding (Lacs)
|
211.71 |
157.80 |
157.80 |
157.80 |
157.80 |
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