|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.98 |
29.38 |
29.38 |
11.75 |
11.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
139.77 |
25.21 |
17.19 |
28.25 |
27.52 |
|
Loan funds
|
|
Secured loans
|
30.20 |
62.48 |
67.04 |
55.70 |
56.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
209.95 |
117.07 |
113.61 |
95.70 |
96.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
100.15 |
98.09 |
93.83 |
93.76 |
96.07 |
|
Less : revaluation reserve
|
18.73 |
19.45 |
20.23 |
21.11 |
- |
|
Less : accumulated depreciation
|
22.52 |
29.89 |
23.11 |
15.94 |
35.59 |
|
Net block
|
58.90 |
48.75 |
50.48 |
56.70 |
60.49 |
|
Capital work-in-progress
|
3.24 |
10.49 |
2.21 |
- |
- |
|
Investments
|
0.55 |
0.51 |
0.47 |
0.43 |
0.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
227.22 |
115.00 |
80.91 |
57.47 |
57.66 |
|
Less : current liabilities & provisions
|
79.97 |
57.69 |
20.46 |
18.90 |
22.21 |
|
Total net current assets
|
147.26 |
57.32 |
60.45 |
38.56 |
35.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
209.95 |
117.07 |
113.61 |
95.70 |
96.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.16 |
0.51 |
0.36 |
0.16 |
1.40 |
|
Number of equity sharesoutstanding (Lacs)
|
399.75 |
293.75 |
293.75 |
117.50 |
117.50 |
