Sources of funds
|
Owner's fund
|
Equity share capital
|
11.45 |
11.23 |
11.23 |
11.23 |
11.23 |
Share application money
|
0.01 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
118.83 |
104.51 |
96.91 |
89.21 |
80.63 |
Loan funds
|
Secured loans
|
73.94 |
38.38 |
13.18 |
2.18 |
8.93 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
204.23 |
154.13 |
121.32 |
102.62 |
100.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
154.28 |
122.39 |
126.35 |
81.90 |
73.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.61 |
17.21 |
43.41 |
36.24 |
29.18 |
Net block
|
125.68 |
105.18 |
82.94 |
45.66 |
44.37 |
Capital work-in-progress
|
- |
1.73 |
2.35 |
3.98 |
0.18 |
Investments
|
2.21 |
0.18 |
0.10 |
0.07 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
135.28 |
85.06 |
80.78 |
74.18 |
79.55 |
Less : current liabilities & provisions
|
58.94 |
38.03 |
44.84 |
21.27 |
23.35 |
Total net current assets
|
76.34 |
47.03 |
35.94 |
52.91 |
56.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
204.23 |
154.13 |
121.32 |
102.62 |
100.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
0.13 |
0.06 |
0.06 |
Contingent liabilities
|
3.96 |
9.19 |
25.00 |
22.96 |
2.54 |
Number of equity sharesoutstanding (Lacs)
|
114.49 |
112.34 |
112.34 |
112.34 |
112.34 |