|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.51 |
15.51 |
15.51 |
15.51 |
12.76 |
|
Share application money
|
4.00 |
4.00 |
- |
4.00 |
2.75 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-42.79 |
-35.80 |
-10.32 |
11.31 |
17.28 |
|
Loan funds
|
|
Secured loans
|
120.98 |
120.98 |
120.98 |
61.33 |
56.00 |
|
Unsecured loans
|
2.36 |
2.58 |
3.01 |
7.07 |
9.07 |
|
Total
|
100.06 |
107.27 |
129.18 |
99.22 |
97.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
129.67 |
129.67 |
129.67 |
80.84 |
68.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
31.34 |
26.05 |
20.69 |
14.90 |
11.17 |
|
Net block
|
98.33 |
103.61 |
108.98 |
65.94 |
57.61 |
|
Capital work-in-progress
|
- |
- |
- |
0.69 |
0.51 |
|
Investments
|
1.19 |
1.19 |
1.20 |
1.14 |
1.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.97 |
5.05 |
38.84 |
48.86 |
43.65 |
|
Less : current liabilities & provisions
|
3.43 |
2.58 |
19.84 |
17.44 |
5.14 |
|
Total net current assets
|
0.54 |
2.47 |
19.00 |
31.42 |
38.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.04 |
0.07 |
|
Total
|
100.06 |
107.27 |
129.18 |
99.22 |
97.85 |
|
Notes:
|
|
Book value of unquoted investments
|
1.19 |
1.19 |
- |
- |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
0.74 |
1.35 |
|
Contingent liabilities
|
11.51 |
0.08 |
7.60 |
8.78 |
8.65 |
|
Number of equity sharesoutstanding (Lacs)
|
155.08 |
155.08 |
155.10 |
127.58 |
127.58 |
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