|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.23 |
4.23 |
4.23 |
4.23 |
4.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
125.07 |
104.15 |
90.13 |
74.08 |
67.11 |
|
Loan funds
|
|
Secured loans
|
11.03 |
- |
- |
4.91 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
140.34 |
108.38 |
94.36 |
83.22 |
71.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
90.46 |
43.09 |
73.34 |
59.89 |
54.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
40.70 |
- |
32.94 |
27.42 |
23.09 |
|
Net block
|
49.76 |
43.09 |
40.40 |
32.48 |
31.30 |
|
Capital work-in-progress
|
41.21 |
1.20 |
0.92 |
0.72 |
2.26 |
|
Investments
|
1.44 |
1.44 |
1.44 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
90.30 |
82.70 |
76.48 |
73.79 |
57.65 |
|
Less : current liabilities & provisions
|
42.37 |
20.05 |
24.87 |
23.76 |
19.87 |
|
Total net current assets
|
47.93 |
62.65 |
51.61 |
50.03 |
37.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
140.34 |
108.38 |
94.36 |
83.22 |
71.34 |
|
Notes:
|
|
Book value of unquoted investments
|
1.44 |
1.44 |
1.44 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.13 |
28.24 |
1.33 |
2.52 |
1.28 |
|
Number of equity sharesoutstanding (Lacs)
|
42.32 |
42.32 |
42.32 |
42.32 |
42.32 |
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