|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.40 |
6.15 |
6.15 |
6.15 |
6.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
136.68 |
113.23 |
96.29 |
87.66 |
72.48 |
|
Loan funds
|
|
Secured loans
|
- |
1.31 |
1.52 |
0.28 |
1.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
153.08 |
120.69 |
103.96 |
94.09 |
80.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
97.44 |
81.44 |
71.76 |
71.06 |
70.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
42.93 |
38.95 |
35.66 |
32.63 |
29.64 |
|
Net block
|
54.51 |
42.49 |
36.10 |
38.43 |
40.84 |
|
Capital work-in-progress
|
1.11 |
5.00 |
2.56 |
2.55 |
1.75 |
|
Investments
|
5.90 |
4.41 |
10.58 |
12.87 |
1.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
252.74 |
168.16 |
124.60 |
97.20 |
101.57 |
|
Less : current liabilities & provisions
|
161.18 |
99.38 |
69.89 |
56.96 |
66.10 |
|
Total net current assets
|
91.56 |
68.78 |
54.71 |
40.24 |
35.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
153.08 |
120.69 |
103.96 |
94.09 |
80.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.02 |
19.09 |
20.27 |
17.81 |
13.06 |
|
Number of equity sharesoutstanding (Lacs)
|
1639.96 |
615.05 |
615.31 |
615.31 |
615.31 |
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