|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.08 |
10.76 |
9.78 |
9.78 |
9.78 |
|
Share application money
|
4.59 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
67.15 |
50.45 |
42.56 |
37.50 |
32.97 |
|
Loan funds
|
|
Secured loans
|
117.60 |
83.87 |
90.34 |
102.69 |
63.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
201.43 |
145.08 |
142.69 |
149.98 |
105.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
82.91 |
119.81 |
106.63 |
91.14 |
77.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
40.19 |
33.68 |
28.14 |
23.46 |
|
Net block
|
82.91 |
79.62 |
72.96 |
63.00 |
54.02 |
|
Capital work-in-progress
|
5.90 |
0.09 |
3.90 |
0.52 |
0.51 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
162.73 |
117.69 |
103.18 |
120.39 |
79.45 |
|
Less : current liabilities & provisions
|
50.11 |
52.32 |
37.35 |
33.94 |
28.17 |
|
Total net current assets
|
112.62 |
65.37 |
65.83 |
86.45 |
51.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
201.43 |
145.08 |
142.69 |
149.98 |
105.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
1.59 |
1.38 |
1.38 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
120.85 |
107.60 |
97.84 |
97.84 |
97.84 |
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