|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.07 |
4.07 |
4.07 |
4.07 |
4.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
74.46 |
55.40 |
45.96 |
39.54 |
35.63 |
|
Loan funds
|
|
Secured loans
|
4.78 |
19.24 |
52.38 |
70.39 |
42.34 |
|
Unsecured loans
|
10.00 |
- |
7.50 |
1.01 |
8.76 |
|
Total
|
93.31 |
78.71 |
109.91 |
115.02 |
90.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
91.17 |
71.37 |
59.86 |
50.91 |
34.22 |
|
Less : revaluation reserve
|
- |
0.23 |
0.59 |
0.63 |
0.66 |
|
Less : accumulated depreciation
|
38.12 |
33.70 |
26.75 |
20.06 |
16.51 |
|
Net block
|
53.05 |
37.44 |
32.52 |
30.22 |
17.05 |
|
Capital work-in-progress
|
2.92 |
3.74 |
2.26 |
1.47 |
3.07 |
|
Investments
|
0.54 |
0.54 |
0.60 |
0.50 |
0.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
136.85 |
100.15 |
124.10 |
124.66 |
115.40 |
|
Less : current liabilities & provisions
|
100.04 |
63.16 |
49.56 |
41.83 |
45.02 |
|
Total net current assets
|
36.81 |
37.00 |
74.53 |
82.82 |
70.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93.31 |
78.71 |
109.91 |
115.02 |
90.80 |
|
Notes:
|
|
Book value of unquoted investments
|
0.54 |
0.54 |
0.50 |
0.50 |
0.29 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
24.59 |
8.44 |
5.57 |
5.27 |
15.17 |
|
Number of equity sharesoutstanding (Lacs)
|
40.73 |
40.73 |
40.73 |
40.73 |
40.73 |
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