|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.76 |
16.76 |
15.46 |
12.50 |
12.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
157.01 |
105.05 |
76.83 |
46.10 |
57.58 |
|
Loan funds
|
|
Secured loans
|
39.90 |
24.24 |
8.67 |
11.95 |
13.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
213.67 |
146.06 |
100.96 |
70.54 |
83.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
67.67 |
63.55 |
61.26 |
60.64 |
65.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
42.68 |
39.86 |
37.53 |
35.15 |
33.73 |
|
Net block
|
24.99 |
23.69 |
23.73 |
25.49 |
31.55 |
|
Capital work-in-progress
|
7.03 |
2.31 |
- |
- |
- |
|
Investments
|
12.84 |
12.84 |
12.84 |
8.04 |
8.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
200.36 |
134.03 |
74.88 |
48.83 |
57.23 |
|
Less : current liabilities & provisions
|
31.54 |
26.82 |
10.49 |
11.82 |
12.94 |
|
Total net current assets
|
168.81 |
107.21 |
64.39 |
37.01 |
44.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
213.67 |
146.06 |
100.96 |
70.54 |
83.89 |
|
Notes:
|
|
Book value of unquoted investments
|
12.84 |
12.84 |
12.84 |
8.04 |
8.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
84.61 |
25.79 |
36.53 |
22.32 |
21.23 |
|
Number of equity sharesoutstanding (Lacs)
|
167.59 |
167.59 |
154.59 |
125.00 |
125.00 |
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