|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.35 |
14.35 |
2.95 |
2.95 |
2.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
85.12 |
73.66 |
37.99 |
32.08 |
29.10 |
|
Loan funds
|
|
Secured loans
|
110.30 |
67.03 |
55.27 |
20.83 |
17.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
209.77 |
155.04 |
96.22 |
55.87 |
49.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
273.00 |
136.44 |
127.61 |
46.04 |
46.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
70.52 |
63.04 |
58.71 |
- |
6.29 |
|
Net block
|
202.49 |
73.40 |
68.90 |
46.04 |
40.26 |
|
Capital work-in-progress
|
3.06 |
51.26 |
22.98 |
0.23 |
0.35 |
|
Investments
|
- |
- |
- |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
46.46 |
54.98 |
24.41 |
22.82 |
20.56 |
|
Less : current liabilities & provisions
|
42.23 |
24.60 |
20.07 |
13.23 |
11.36 |
|
Total net current assets
|
4.23 |
30.38 |
4.34 |
9.59 |
9.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
209.77 |
155.04 |
96.22 |
55.87 |
49.82 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
17.95 |
78.63 |
- |
0.17 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
143.53 |
143.53 |
29.53 |
29.53 |
28.28 |
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