|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.47 |
28.47 |
28.47 |
28.47 |
28.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
74.80 |
68.56 |
62.85 |
52.81 |
26.14 |
|
Loan funds
|
|
Secured loans
|
25.25 |
54.46 |
49.43 |
18.31 |
17.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
128.52 |
151.48 |
140.75 |
99.58 |
71.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.26 |
39.94 |
57.60 |
17.45 |
14.30 |
|
Less : revaluation reserve
|
2.58 |
0.47 |
3.52 |
3.99 |
4.46 |
|
Less : accumulated depreciation
|
9.06 |
7.20 |
7.00 |
5.97 |
4.88 |
|
Net block
|
28.62 |
32.28 |
47.08 |
7.48 |
4.96 |
|
Capital work-in-progress
|
43.30 |
20.35 |
6.49 |
3.51 |
3.51 |
|
Investments
|
9.65 |
16.57 |
11.38 |
25.74 |
23.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
98.07 |
122.36 |
103.58 |
98.78 |
66.99 |
|
Less : current liabilities & provisions
|
51.12 |
40.07 |
27.78 |
35.92 |
27.18 |
|
Total net current assets
|
46.95 |
82.29 |
75.80 |
62.86 |
39.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
128.52 |
151.48 |
140.75 |
99.58 |
71.65 |
|
Notes:
|
|
Book value of unquoted investments
|
0.18 |
0.18 |
4.38 |
10.15 |
23.37 |
|
Market value of quoted investments
|
8.52 |
12.36 |
7.00 |
16.59 |
- |
|
Contingent liabilities
|
1.70 |
24.65 |
23.50 |
11.07 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
284.36 |
284.36 |
284.36 |
284.36 |
284.36 |
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