|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
54.81 |
54.81 |
27.40 |
27.40 |
27.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
294.84 |
253.91 |
238.12 |
197.75 |
174.19 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
13.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
349.65 |
308.72 |
265.53 |
225.15 |
214.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
189.42 |
78.25 |
69.75 |
64.07 |
48.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.91 |
19.98 |
15.27 |
10.94 |
8.20 |
|
Net block
|
163.51 |
58.27 |
54.49 |
53.13 |
40.67 |
|
Capital work-in-progress
|
0.22 |
5.84 |
5.43 |
1.24 |
1.86 |
|
Investments
|
2.10 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
284.86 |
286.81 |
252.12 |
208.00 |
212.23 |
|
Less : current liabilities & provisions
|
101.05 |
42.21 |
46.51 |
37.22 |
39.96 |
|
Total net current assets
|
183.81 |
244.60 |
205.61 |
170.78 |
172.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
349.65 |
308.72 |
265.53 |
225.15 |
214.79 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
548.09 |
548.09 |
274.04 |
274.04 |
274.04 |
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