|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.74 |
14.87 |
14.87 |
14.87 |
14.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
203.98 |
187.91 |
162.35 |
127.98 |
119.83 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
2.99 |
8.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
233.73 |
202.79 |
177.22 |
145.84 |
142.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
212.51 |
198.83 |
165.39 |
144.29 |
119.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
102.80 |
87.71 |
76.00 |
63.38 |
51.59 |
|
Net block
|
109.71 |
111.12 |
89.39 |
80.92 |
67.84 |
|
Capital work-in-progress
|
14.66 |
9.05 |
0.98 |
1.23 |
3.22 |
|
Investments
|
10.05 |
0.22 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
195.88 |
175.97 |
147.08 |
119.47 |
129.40 |
|
Less : current liabilities & provisions
|
96.57 |
93.57 |
60.23 |
55.77 |
57.63 |
|
Total net current assets
|
99.31 |
82.40 |
86.85 |
63.70 |
71.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
233.73 |
202.79 |
177.22 |
145.84 |
142.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
26.23 |
22.97 |
16.99 |
11.05 |
31.03 |
|
Number of equity sharesoutstanding (Lacs)
|
594.89 |
148.72 |
148.72 |
148.72 |
148.72 |
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