|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.36 |
9.36 |
9.36 |
9.36 |
9.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
30.26 |
26.60 |
22.00 |
18.71 |
16.08 |
|
Loan funds
|
|
Secured loans
|
59.26 |
57.72 |
39.88 |
31.09 |
13.61 |
|
Unsecured loans
|
6.00 |
6.10 |
15.59 |
15.34 |
9.56 |
|
Total
|
104.87 |
99.78 |
86.84 |
74.51 |
48.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
95.37 |
112.24 |
108.34 |
75.57 |
66.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.36 |
46.45 |
41.19 |
36.51 |
32.64 |
|
Net block
|
70.01 |
65.79 |
67.15 |
39.06 |
34.10 |
|
Capital work-in-progress
|
0.17 |
1.67 |
1.15 |
19.47 |
- |
|
Investments
|
8.52 |
7.42 |
1.25 |
0.91 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
42.39 |
40.96 |
26.61 |
23.96 |
16.81 |
|
Less : current liabilities & provisions
|
16.22 |
16.06 |
9.32 |
8.90 |
2.30 |
|
Total net current assets
|
26.17 |
24.90 |
17.29 |
15.06 |
14.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
104.87 |
99.78 |
86.84 |
74.51 |
48.61 |
|
Notes:
|
|
Book value of unquoted investments
|
8.52 |
7.42 |
1.25 |
0.91 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
49.50 |
46.20 |
19.93 |
40.80 |
14.38 |
|
Number of equity sharesoutstanding (Lacs)
|
93.59 |
93.59 |
93.59 |
93.59 |
93.59 |
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