|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.38 |
10.38 |
10.38 |
10.38 |
10.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
254.67 |
214.77 |
190.85 |
171.38 |
51.33 |
|
Loan funds
|
|
Secured loans
|
112.45 |
98.12 |
90.26 |
43.29 |
32.65 |
|
Unsecured loans
|
- |
- |
- |
- |
2.07 |
|
Total
|
377.49 |
323.26 |
291.49 |
225.05 |
96.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
229.75 |
205.21 |
168.72 |
126.70 |
83.69 |
|
Less : revaluation reserve
|
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
|
Less : accumulated depreciation
|
85.29 |
67.03 |
49.15 |
35.93 |
25.27 |
|
Net block
|
143.67 |
137.38 |
118.77 |
89.97 |
57.61 |
|
Capital work-in-progress
|
- |
- |
14.29 |
12.15 |
- |
|
Investments
|
3.55 |
3.55 |
3.55 |
4.33 |
8.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
302.71 |
255.84 |
219.17 |
235.43 |
101.65 |
|
Less : current liabilities & provisions
|
72.43 |
73.51 |
64.29 |
116.83 |
71.56 |
|
Total net current assets
|
230.28 |
182.34 |
154.88 |
118.60 |
30.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
377.49 |
323.26 |
291.49 |
225.05 |
96.43 |
|
Notes:
|
|
Book value of unquoted investments
|
3.55 |
3.55 |
3.55 |
4.33 |
8.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
36.98 |
0.35 |
0.51 |
0.05 |
0.59 |
|
Number of equity sharesoutstanding (Lacs)
|
103.76 |
103.76 |
103.76 |
103.76 |
103.76 |
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