|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.33 |
5.33 |
5.33 |
5.33 |
5.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
74.44 |
68.85 |
51.91 |
32.69 |
26.76 |
|
Loan funds
|
|
Secured loans
|
256.81 |
157.15 |
138.73 |
71.48 |
37.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
336.57 |
231.33 |
195.97 |
109.50 |
70.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
153.79 |
117.01 |
42.81 |
94.75 |
89.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
83.31 |
76.46 |
- |
68.11 |
66.00 |
|
Net block
|
70.48 |
40.55 |
42.81 |
26.64 |
23.92 |
|
Capital work-in-progress
|
35.63 |
0.27 |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
257.43 |
229.36 |
185.15 |
111.66 |
59.38 |
|
Less : current liabilities & provisions
|
26.98 |
38.86 |
32.00 |
28.81 |
13.25 |
|
Total net current assets
|
230.45 |
190.51 |
153.15 |
82.85 |
46.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
336.57 |
231.33 |
195.97 |
109.50 |
70.06 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
- |
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
1.33 |
3.54 |
3.54 |
|
Number of equity sharesoutstanding (Lacs)
|
52.62 |
52.62 |
52.62 |
52.62 |
52.62 |
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