|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.90 |
14.55 |
14.55 |
14.55 |
14.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.12 |
24.98 |
31.43 |
34.50 |
26.72 |
|
Loan funds
|
|
Secured loans
|
38.41 |
45.25 |
40.18 |
33.69 |
32.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
114.43 |
84.78 |
86.16 |
82.74 |
73.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
88.93 |
81.53 |
82.01 |
83.30 |
60.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.47 |
24.04 |
19.53 |
15.01 |
21.53 |
|
Net block
|
60.46 |
57.49 |
62.48 |
68.29 |
38.80 |
|
Capital work-in-progress
|
- |
- |
- |
- |
14.11 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
95.86 |
83.80 |
72.86 |
64.72 |
68.20 |
|
Less : current liabilities & provisions
|
41.89 |
56.51 |
49.18 |
50.26 |
47.37 |
|
Total net current assets
|
53.97 |
27.29 |
23.68 |
14.46 |
20.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
114.43 |
84.78 |
86.16 |
82.74 |
73.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
2.50 |
|
Number of equity sharesoutstanding (Lacs)
|
239.01 |
145.50 |
145.50 |
145.50 |
145.50 |
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