|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.99 |
17.99 |
13.99 |
13.99 |
13.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
164.97 |
144.01 |
65.28 |
50.30 |
29.12 |
|
Loan funds
|
|
Secured loans
|
47.59 |
24.07 |
27.09 |
50.60 |
44.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
230.56 |
186.07 |
106.37 |
114.89 |
87.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
81.91 |
81.99 |
77.34 |
63.97 |
71.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
43.62 |
36.62 |
30.39 |
29.71 |
54.13 |
|
Net block
|
38.29 |
45.37 |
46.95 |
34.26 |
17.38 |
|
Capital work-in-progress
|
- |
- |
- |
0.15 |
13.13 |
|
Investments
|
84.01 |
61.96 |
22.74 |
18.71 |
17.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
127.08 |
120.75 |
72.24 |
100.36 |
69.19 |
|
Less : current liabilities & provisions
|
18.83 |
42.00 |
35.56 |
38.59 |
29.92 |
|
Total net current assets
|
108.26 |
78.75 |
36.68 |
61.78 |
39.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
230.56 |
186.07 |
106.37 |
114.89 |
87.66 |
|
Notes:
|
|
Book value of unquoted investments
|
84.01 |
61.96 |
22.74 |
18.71 |
17.88 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.64 |
0.83 |
1.34 |
2.74 |
2.86 |
|
Number of equity sharesoutstanding (Lacs)
|
899.73 |
899.73 |
699.73 |
139.95 |
139.95 |
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