|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
74.57 |
74.57 |
74.57 |
45.09 |
35.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.29 |
26.70 |
25.40 |
24.04 |
22.79 |
|
Loan funds
|
|
Secured loans
|
22.89 |
42.01 |
41.45 |
45.74 |
38.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
124.75 |
143.28 |
141.41 |
114.88 |
96.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.00 |
90.66 |
89.21 |
80.19 |
79.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
43.30 |
38.69 |
34.19 |
29.66 |
|
Net block
|
39.00 |
47.36 |
50.52 |
46.00 |
49.84 |
|
Capital work-in-progress
|
7.25 |
6.98 |
6.53 |
8.40 |
7.12 |
|
Investments
|
- |
- |
0.03 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
93.86 |
114.34 |
105.86 |
108.65 |
97.98 |
|
Less : current liabilities & provisions
|
15.36 |
25.40 |
21.52 |
48.20 |
58.12 |
|
Total net current assets
|
78.49 |
88.94 |
84.34 |
60.45 |
39.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
124.75 |
143.28 |
141.41 |
114.88 |
96.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.03 |
0.03 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1491.44 |
1491.44 |
1491.44 |
901.80 |
708.54 |
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