|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.23 |
8.23 |
7.63 |
7.11 |
7.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.07 |
19.55 |
16.78 |
14.08 |
10.47 |
|
Loan funds
|
|
Secured loans
|
55.75 |
33.00 |
25.96 |
20.78 |
20.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
85.05 |
60.77 |
50.37 |
41.97 |
38.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
50.45 |
30.42 |
30.21 |
29.06 |
29.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.08 |
23.96 |
23.63 |
22.34 |
22.43 |
|
Net block
|
30.37 |
6.46 |
6.57 |
6.72 |
6.63 |
|
Capital work-in-progress
|
12.82 |
16.46 |
0.43 |
- |
- |
|
Investments
|
- |
- |
- |
0.16 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
57.24 |
49.56 |
56.76 |
44.60 |
40.33 |
|
Less : current liabilities & provisions
|
15.39 |
11.71 |
13.40 |
9.51 |
8.81 |
|
Total net current assets
|
41.85 |
37.85 |
43.37 |
35.09 |
31.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
85.05 |
60.77 |
50.37 |
41.97 |
38.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.54 |
0.29 |
0.29 |
0.29 |
0.32 |
|
Number of equity sharesoutstanding (Lacs)
|
83.32 |
83.32 |
76.65 |
71.48 |
71.48 |
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