|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.43 |
12.60 |
3.15 |
4.15 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
125.44 |
92.29 |
91.66 |
95.71 |
|
Loan funds
|
|
Secured loans
|
97.64 |
145.85 |
121.24 |
113.45 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
236.51 |
250.74 |
216.05 |
213.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.13 |
38.38 |
34.43 |
32.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.69 |
23.34 |
19.80 |
18.54 |
|
Net block
|
16.44 |
15.05 |
14.64 |
14.14 |
|
Capital work-in-progress
|
2.07 |
2.05 |
- |
0.01 |
|
Investments
|
0.13 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
267.87 |
292.04 |
255.15 |
264.09 |
|
Less : current liabilities & provisions
|
49.99 |
58.40 |
53.74 |
64.91 |
|
Total net current assets
|
217.87 |
233.64 |
201.41 |
199.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
236.51 |
250.74 |
216.05 |
213.32 |
|
Notes:
|
|
Book value of unquoted investments
|
0.13 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
6.06 |
6.06 |
3.37 |
3.54 |
|
Number of equity sharesoutstanding (Lacs)
|
134.25 |
126.00 |
31.50 |
41.50 |
