|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.98 |
13.98 |
10.48 |
10.48 |
10.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
42.80 |
41.97 |
30.33 |
21.50 |
13.68 |
|
Loan funds
|
|
Secured loans
|
41.56 |
29.06 |
36.47 |
36.80 |
40.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
98.33 |
85.01 |
77.28 |
68.78 |
64.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
62.84 |
66.40 |
59.67 |
57.65 |
58.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
33.96 |
33.19 |
39.51 |
37.43 |
33.99 |
|
Net block
|
28.88 |
33.22 |
20.16 |
20.22 |
24.54 |
|
Capital work-in-progress
|
- |
- |
6.92 |
- |
0.61 |
|
Investments
|
3.91 |
2.58 |
0.28 |
0.25 |
0.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
82.19 |
84.61 |
77.30 |
68.98 |
56.57 |
|
Less : current liabilities & provisions
|
16.66 |
35.40 |
27.36 |
20.68 |
17.45 |
|
Total net current assets
|
65.54 |
49.22 |
49.93 |
48.31 |
39.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
98.33 |
85.01 |
77.28 |
68.78 |
64.53 |
|
Notes:
|
|
Book value of unquoted investments
|
0.11 |
0.06 |
- |
0.09 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.33 |
6.49 |
2.15 |
0.91 |
0.68 |
|
Number of equity sharesoutstanding (Lacs)
|
698.84 |
698.84 |
524.13 |
104.83 |
104.83 |
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