Sources of funds
|
Owner's fund
|
Equity share capital
|
12.22 |
12.22 |
12.22 |
11.70 |
11.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
135.82 |
122.14 |
110.26 |
74.93 |
62.91 |
Loan funds
|
Secured loans
|
24.35 |
17.33 |
9.97 |
11.63 |
14.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
172.39 |
151.69 |
132.45 |
98.27 |
88.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
123.70 |
115.20 |
57.34 |
46.25 |
45.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
31.22 |
25.56 |
23.65 |
21.87 |
20.17 |
Net block
|
92.48 |
89.64 |
33.69 |
24.38 |
25.34 |
Capital work-in-progress
|
- |
- |
40.50 |
14.76 |
0.28 |
Investments
|
2.06 |
2.06 |
2.06 |
- |
0.07 |
Net current assets
|
Current assets, loans & advances
|
131.16 |
100.77 |
100.20 |
97.45 |
91.87 |
Less : current liabilities & provisions
|
53.31 |
40.78 |
44.00 |
38.32 |
28.56 |
Total net current assets
|
77.85 |
59.99 |
56.20 |
59.13 |
63.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
172.39 |
151.69 |
132.45 |
98.27 |
88.99 |
Notes:
|
Book value of unquoted investments
|
2.06 |
2.06 |
2.06 |
- |
0.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.85 |
4.73 |
6.35 |
5.18 |
4.49 |
Number of equity sharesoutstanding (Lacs)
|
122.17 |
122.17 |
122.17 |
117.00 |
117.00 |