|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.60 |
8.60 |
8.60 |
8.60 |
8.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
156.37 |
137.40 |
123.79 |
102.35 |
73.62 |
|
Loan funds
|
|
Secured loans
|
22.50 |
11.38 |
13.42 |
5.98 |
2.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
187.47 |
157.38 |
145.81 |
116.93 |
84.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
127.93 |
84.15 |
45.38 |
22.98 |
19.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
55.61 |
29.79 |
13.36 |
9.03 |
9.28 |
|
Net block
|
72.32 |
54.36 |
32.02 |
13.95 |
10.12 |
|
Capital work-in-progress
|
3.37 |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.05 |
0.05 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
162.61 |
135.50 |
150.69 |
137.31 |
105.85 |
|
Less : current liabilities & provisions
|
50.88 |
32.53 |
36.95 |
34.33 |
30.98 |
|
Total net current assets
|
111.73 |
102.97 |
113.74 |
102.97 |
74.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
187.47 |
157.38 |
145.81 |
116.93 |
84.99 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.84 |
23.66 |
25.48 |
27.00 |
26.64 |
|
Number of equity sharesoutstanding (Lacs)
|
85.98 |
85.98 |
85.98 |
85.98 |
85.98 |
