|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.61 |
4.61 |
4.61 |
4.61 |
4.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
125.17 |
109.38 |
97.06 |
80.85 |
56.28 |
|
Loan funds
|
|
Secured loans
|
56.44 |
50.73 |
31.68 |
21.07 |
20.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
186.22 |
164.71 |
133.34 |
106.52 |
80.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
141.60 |
133.53 |
109.93 |
94.79 |
80.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
46.05 |
39.80 |
33.57 |
30.43 |
26.32 |
|
Net block
|
95.55 |
93.73 |
76.36 |
64.37 |
54.25 |
|
Capital work-in-progress
|
0.65 |
0.01 |
3.61 |
1.20 |
0.14 |
|
Investments
|
0.01 |
0.01 |
0.01 |
- |
0.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
226.78 |
201.73 |
215.28 |
250.44 |
234.76 |
|
Less : current liabilities & provisions
|
136.76 |
130.77 |
161.92 |
209.48 |
208.34 |
|
Total net current assets
|
90.02 |
70.96 |
53.36 |
40.96 |
26.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
186.22 |
164.71 |
133.34 |
106.52 |
80.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
- |
0.07 |
|
Contingent liabilities
|
0.17 |
- |
- |
0.69 |
0.83 |
|
Number of equity sharesoutstanding (Lacs)
|
459.43 |
459.43 |
459.43 |
45.94 |
45.94 |
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