|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
68.92 |
34.46 |
34.46 |
34.46 |
34.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
83.03 |
77.81 |
46.71 |
36.25 |
27.93 |
|
Loan funds
|
|
Secured loans
|
99.75 |
79.76 |
79.83 |
91.84 |
72.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
251.69 |
192.03 |
160.99 |
162.55 |
134.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
152.39 |
144.66 |
118.71 |
114.37 |
109.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
82.84 |
74.20 |
65.99 |
57.22 |
52.49 |
|
Net block
|
69.55 |
70.46 |
52.72 |
57.15 |
57.49 |
|
Capital work-in-progress
|
2.24 |
0.03 |
15.48 |
0.67 |
0.14 |
|
Investments
|
2.70 |
0.19 |
1.06 |
3.78 |
1.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
345.87 |
253.34 |
228.08 |
229.19 |
194.02 |
|
Less : current liabilities & provisions
|
168.67 |
131.99 |
136.34 |
128.24 |
118.48 |
|
Total net current assets
|
177.20 |
121.35 |
91.73 |
100.95 |
75.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
251.69 |
192.03 |
160.99 |
162.55 |
134.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
2.70 |
0.19 |
1.06 |
3.78 |
1.52 |
|
Contingent liabilities
|
114.58 |
48.72 |
46.02 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
689.18 |
344.59 |
344.59 |
344.59 |
344.59 |
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