Sources of funds
|
Owner's fund
|
Equity share capital
|
74.57 |
74.57 |
45.09 |
35.43 |
35.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.70 |
25.40 |
24.04 |
22.79 |
21.55 |
Loan funds
|
Secured loans
|
42.01 |
41.45 |
45.74 |
38.62 |
29.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
143.28 |
141.41 |
114.88 |
96.84 |
86.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
90.66 |
89.21 |
80.19 |
79.50 |
78.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
43.30 |
38.69 |
34.19 |
29.66 |
25.21 |
Net block
|
47.36 |
50.52 |
46.00 |
49.84 |
52.79 |
Capital work-in-progress
|
6.98 |
6.53 |
8.40 |
7.12 |
6.60 |
Investments
|
- |
0.03 |
0.03 |
0.03 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
114.34 |
105.86 |
108.65 |
97.98 |
82.86 |
Less : current liabilities & provisions
|
25.40 |
21.52 |
48.20 |
58.12 |
55.46 |
Total net current assets
|
88.94 |
84.34 |
60.45 |
39.86 |
27.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
143.28 |
141.41 |
114.88 |
96.84 |
86.82 |
Notes:
|
Book value of unquoted investments
|
- |
0.03 |
0.03 |
0.03 |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1491.44 |
1491.44 |
901.80 |
708.54 |
708.54 |