|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.20 |
7.20 |
6.13 |
6.13 |
6.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
105.38 |
49.47 |
27.02 |
24.36 |
41.49 |
|
Loan funds
|
|
Secured loans
|
50.17 |
77.08 |
71.76 |
65.63 |
66.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
163.75 |
133.75 |
104.91 |
96.12 |
114.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
73.32 |
73.44 |
69.55 |
78.96 |
78.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
42.29 |
39.31 |
35.48 |
39.55 |
35.35 |
|
Net block
|
31.03 |
34.14 |
34.06 |
39.41 |
43.31 |
|
Capital work-in-progress
|
29.61 |
12.38 |
- |
- |
- |
|
Investments
|
- |
0.02 |
0.02 |
0.02 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
136.49 |
135.05 |
113.76 |
108.80 |
136.68 |
|
Less : current liabilities & provisions
|
33.38 |
47.84 |
42.94 |
52.12 |
65.40 |
|
Total net current assets
|
103.11 |
87.21 |
70.82 |
56.68 |
71.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
163.75 |
133.75 |
104.91 |
96.12 |
114.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.02 |
0.02 |
0.02 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
137.19 |
50.12 |
16.40 |
13.94 |
24.24 |
|
Number of equity sharesoutstanding (Lacs)
|
81.99 |
71.98 |
61.31 |
61.31 |
61.31 |
