|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.68 |
12.68 |
12.68 |
12.68 |
12.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
118.12 |
96.33 |
80.64 |
69.66 |
64.82 |
|
Loan funds
|
|
Secured loans
|
43.42 |
10.80 |
10.68 |
0.21 |
0.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
174.22 |
119.82 |
104.00 |
82.55 |
77.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
57.27 |
30.81 |
26.53 |
53.32 |
48.88 |
|
Less : revaluation reserve
|
- |
- |
- |
3.86 |
3.86 |
|
Less : accumulated depreciation
|
14.39 |
8.99 |
5.96 |
32.96 |
30.28 |
|
Net block
|
42.88 |
21.83 |
20.57 |
16.50 |
14.74 |
|
Capital work-in-progress
|
2.99 |
9.74 |
6.65 |
- |
- |
|
Investments
|
2.79 |
2.72 |
1.87 |
2.20 |
1.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
181.56 |
129.98 |
113.04 |
98.60 |
102.28 |
|
Less : current liabilities & provisions
|
55.99 |
44.46 |
38.14 |
34.74 |
40.29 |
|
Total net current assets
|
125.57 |
85.52 |
74.90 |
63.85 |
61.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
174.22 |
119.82 |
104.00 |
82.55 |
77.93 |
|
Notes:
|
|
Book value of unquoted investments
|
2.16 |
2.64 |
1.39 |
1.16 |
1.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
32.51 |
29.86 |
28.09 |
22.72 |
35.71 |
|
Number of equity sharesoutstanding (Lacs)
|
126.81 |
126.81 |
126.81 |
126.81 |
126.81 |
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