|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.50 |
13.50 |
13.50 |
13.50 |
9.00 |
|
Share application money
|
- |
- |
- |
- |
9.51 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
56.42 |
41.39 |
46.11 |
39.00 |
26.47 |
|
Loan funds
|
|
Secured loans
|
20.51 |
42.45 |
28.61 |
32.89 |
26.40 |
|
Unsecured loans
|
16.63 |
0.42 |
0.55 |
0.55 |
15.43 |
|
Total
|
107.07 |
97.76 |
88.78 |
85.94 |
86.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
192.25 |
151.76 |
129.90 |
113.91 |
87.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
64.44 |
52.23 |
40.41 |
30.80 |
22.69 |
|
Net block
|
127.80 |
99.53 |
89.50 |
83.11 |
64.33 |
|
Capital work-in-progress
|
2.47 |
6.70 |
2.43 |
0.45 |
3.73 |
|
Investments
|
0.85 |
2.50 |
0.85 |
0.85 |
0.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.20 |
28.15 |
33.36 |
23.79 |
31.68 |
|
Less : current liabilities & provisions
|
45.26 |
39.29 |
37.59 |
22.56 |
14.14 |
|
Total net current assets
|
-24.06 |
-11.14 |
-4.23 |
1.23 |
17.54 |
|
Miscellaneous expenses not written
|
- |
0.17 |
0.23 |
0.30 |
0.36 |
|
Total
|
107.07 |
97.76 |
88.78 |
85.94 |
86.82 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.65 |
- |
- |
- |
|
Market value of quoted investments
|
0.68 |
0.65 |
0.52 |
3.20 |
0.06 |
|
Contingent liabilities
|
0.34 |
0.24 |
0.27 |
0.34 |
0.30 |
|
Number of equity sharesoutstanding (Lacs)
|
135.00 |
135.00 |
135.00 |
135.00 |
90.00 |
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