|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.19 |
5.13 |
4.89 |
4.89 |
4.89 |
|
Share application money
|
- |
- |
2.53 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
164.06 |
169.82 |
125.64 |
117.79 |
114.15 |
|
Loan funds
|
|
Secured loans
|
112.99 |
114.61 |
119.99 |
72.56 |
62.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
289.24 |
289.56 |
253.05 |
195.24 |
181.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
261.28 |
253.37 |
217.47 |
208.87 |
212.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
40.13 |
34.37 |
29.45 |
26.42 |
30.48 |
|
Net block
|
221.15 |
219.00 |
188.02 |
182.45 |
181.58 |
|
Capital work-in-progress
|
4.84 |
3.20 |
2.27 |
6.72 |
3.95 |
|
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
149.14 |
148.90 |
138.53 |
115.05 |
123.93 |
|
Less : current liabilities & provisions
|
85.92 |
81.57 |
75.80 |
109.01 |
128.02 |
|
Total net current assets
|
63.22 |
67.33 |
62.73 |
6.04 |
-4.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
289.24 |
289.56 |
253.05 |
195.24 |
181.47 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
38.74 |
0.78 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
243.78 |
51.28 |
48.86 |
48.86 |
48.86 |
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