|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.79 |
10.20 |
10.20 |
10.20 |
10.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.08 |
19.38 |
12.32 |
6.34 |
11.44 |
|
Loan funds
|
|
Secured loans
|
9.59 |
12.23 |
12.10 |
15.59 |
15.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
60.46 |
41.81 |
34.62 |
32.13 |
36.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.37 |
25.81 |
25.33 |
25.57 |
16.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.39 |
12.75 |
11.10 |
9.49 |
7.92 |
|
Net block
|
12.98 |
13.05 |
14.22 |
16.08 |
8.56 |
|
Capital work-in-progress
|
2.72 |
- |
- |
- |
5.98 |
|
Investments
|
2.01 |
0.09 |
0.04 |
0.54 |
0.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
57.75 |
40.78 |
37.08 |
29.08 |
35.13 |
|
Less : current liabilities & provisions
|
14.99 |
12.12 |
16.72 |
13.57 |
13.66 |
|
Total net current assets
|
42.75 |
28.66 |
20.36 |
15.51 |
21.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
60.46 |
41.81 |
34.62 |
32.13 |
36.87 |
|
Notes:
|
|
Book value of unquoted investments
|
2.01 |
0.09 |
0.04 |
0.54 |
0.86 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.22 |
1.19 |
1.08 |
1.62 |
1.99 |
|
Number of equity sharesoutstanding (Lacs)
|
107.90 |
102.00 |
102.00 |
102.00 |
102.00 |
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