|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.82 |
22.82 |
22.82 |
22.82 |
22.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
99.58 |
94.93 |
78.32 |
61.74 |
33.26 |
|
Loan funds
|
|
Secured loans
|
- |
- |
16.25 |
17.50 |
17.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
122.40 |
117.75 |
117.39 |
102.06 |
73.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
130.17 |
115.13 |
107.02 |
89.05 |
8.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
69.14 |
48.63 |
41.43 |
34.16 |
6.04 |
|
Net block
|
61.03 |
66.50 |
65.59 |
54.89 |
2.24 |
|
Capital work-in-progress
|
7.18 |
9.51 |
1.25 |
2.42 |
- |
|
Investments
|
32.99 |
32.99 |
29.95 |
29.89 |
5.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
82.13 |
85.72 |
80.45 |
71.36 |
179.94 |
|
Less : current liabilities & provisions
|
60.93 |
76.97 |
59.85 |
56.50 |
113.91 |
|
Total net current assets
|
21.20 |
8.75 |
20.60 |
14.86 |
66.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
122.40 |
117.75 |
117.39 |
102.06 |
73.34 |
|
Notes:
|
|
Book value of unquoted investments
|
32.99 |
32.99 |
29.95 |
29.89 |
5.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
104.67 |
113.02 |
122.33 |
46.44 |
69.71 |
|
Number of equity sharesoutstanding (Lacs)
|
228.17 |
228.17 |
228.17 |
228.17 |
228.17 |
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