|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.79 |
11.89 |
5.95 |
5.95 |
5.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
216.71 |
188.02 |
164.02 |
144.10 |
133.67 |
|
Loan funds
|
|
Secured loans
|
- |
1.70 |
1.85 |
1.98 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
240.49 |
201.61 |
171.81 |
152.02 |
139.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
215.04 |
197.53 |
174.07 |
84.79 |
76.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
62.05 |
50.97 |
40.59 |
37.57 |
35.32 |
|
Net block
|
152.99 |
146.56 |
133.48 |
47.21 |
41.05 |
|
Capital work-in-progress
|
27.70 |
12.17 |
13.39 |
32.12 |
3.22 |
|
Investments
|
1.65 |
2.80 |
2.55 |
1.65 |
1.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
241.72 |
181.07 |
146.47 |
128.04 |
138.41 |
|
Less : current liabilities & provisions
|
183.56 |
140.99 |
124.08 |
57.00 |
44.73 |
|
Total net current assets
|
58.15 |
40.08 |
22.39 |
71.04 |
93.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
240.49 |
201.61 |
171.81 |
152.02 |
139.61 |
|
Notes:
|
|
Book value of unquoted investments
|
0.75 |
2.80 |
1.65 |
1.65 |
1.66 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
42.88 |
6.45 |
1.69 |
2.29 |
3.13 |
|
Number of equity sharesoutstanding (Lacs)
|
237.85 |
118.93 |
59.46 |
59.46 |
59.46 |
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