|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.58 |
12.83 |
12.07 |
12.07 |
12.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
83.40 |
66.55 |
50.35 |
38.84 |
27.58 |
|
Loan funds
|
|
Secured loans
|
68.96 |
79.94 |
77.09 |
67.15 |
54.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
165.94 |
159.31 |
139.51 |
118.07 |
94.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
90.73 |
128.47 |
107.29 |
92.46 |
86.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
40.98 |
35.15 |
30.16 |
25.97 |
|
Net block
|
90.73 |
87.48 |
72.13 |
62.30 |
60.31 |
|
Capital work-in-progress
|
0.70 |
0.57 |
9.86 |
0.22 |
0.69 |
|
Investments
|
0.13 |
0.01 |
0.01 |
0.32 |
0.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
103.90 |
106.28 |
95.02 |
81.25 |
62.81 |
|
Less : current liabilities & provisions
|
29.52 |
35.02 |
37.51 |
26.02 |
30.46 |
|
Total net current assets
|
74.38 |
71.25 |
57.51 |
55.23 |
32.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
165.94 |
159.31 |
139.51 |
118.07 |
94.11 |
|
Notes:
|
|
Book value of unquoted investments
|
0.13 |
0.01 |
0.01 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.75 |
22.47 |
32.71 |
12.68 |
12.62 |
|
Number of equity sharesoutstanding (Lacs)
|
135.78 |
135.82 |
120.73 |
120.73 |
120.73 |
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