|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
9.44 |
9.44 |
8.44 |
- |
0.06 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
143.52 |
106.29 |
88.99 |
52.58 |
23.42 |
|
Loan funds
|
|
Secured loans
|
69.77 |
52.12 |
38.10 |
35.64 |
26.33 |
|
Unsecured loans
|
1.52 |
1.82 |
0.91 |
0.32 |
0.36 |
|
Total
|
227.25 |
172.66 |
139.44 |
91.54 |
53.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
153.87 |
145.49 |
48.77 |
46.35 |
36.26 |
|
Less : revaluation reserve
|
0.25 |
0.29 |
0.32 |
0.35 |
0.39 |
|
Less : accumulated depreciation
|
22.51 |
17.52 |
14.35 |
12.06 |
9.84 |
|
Net block
|
131.10 |
127.69 |
34.10 |
33.94 |
26.04 |
|
Capital work-in-progress
|
48.92 |
6.31 |
67.80 |
28.38 |
3.15 |
|
Investments
|
20.54 |
20.15 |
4.98 |
4.27 |
2.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
82.19 |
72.29 |
65.57 |
58.91 |
42.52 |
|
Less : current liabilities & provisions
|
55.50 |
53.77 |
33.01 |
33.97 |
20.83 |
|
Total net current assets
|
26.69 |
18.52 |
32.56 |
24.95 |
21.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
227.25 |
172.66 |
139.44 |
91.54 |
53.17 |
|
Notes:
|
|
Book value of unquoted investments
|
20.54 |
20.15 |
4.98 |
4.27 |
2.29 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
108.19 |
84.39 |
77.35 |
63.85 |
70.95 |
|
Number of equity sharesoutstanding (Lacs)
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
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