|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.96 |
4.96 |
4.96 |
4.96 |
4.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
145.46 |
124.42 |
148.79 |
136.37 |
98.84 |
|
Loan funds
|
|
Secured loans
|
134.55 |
125.19 |
103.99 |
60.68 |
66.47 |
|
Unsecured loans
|
- |
- |
- |
- |
3.17 |
|
Total
|
284.96 |
254.57 |
257.75 |
202.02 |
173.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
214.45 |
170.69 |
143.97 |
130.87 |
125.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
59.13 |
47.15 |
38.06 |
30.41 |
23.08 |
|
Net block
|
155.33 |
123.54 |
105.90 |
100.46 |
102.48 |
|
Capital work-in-progress
|
13.22 |
16.89 |
13.71 |
9.46 |
0.95 |
|
Investments
|
11.98 |
10.62 |
7.78 |
6.62 |
6.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
280.07 |
267.56 |
288.93 |
233.92 |
241.87 |
|
Less : current liabilities & provisions
|
175.64 |
164.04 |
158.58 |
148.44 |
178.46 |
|
Total net current assets
|
104.43 |
103.52 |
130.35 |
85.48 |
63.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
284.96 |
254.57 |
257.75 |
202.02 |
173.45 |
|
Notes:
|
|
Book value of unquoted investments
|
11.98 |
10.62 |
7.78 |
6.62 |
6.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.15 |
17.85 |
28.13 |
16.92 |
15.06 |
|
Number of equity sharesoutstanding (Lacs)
|
496.04 |
496.04 |
496.04 |
496.04 |
496.04 |
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