|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.12 |
10.12 |
10.12 |
10.12 |
10.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
315.75 |
259.50 |
205.09 |
146.43 |
118.65 |
|
Loan funds
|
|
Secured loans
|
0.05 |
0.08 |
23.65 |
62.80 |
13.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
325.92 |
269.70 |
238.85 |
219.35 |
142.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
251.26 |
238.30 |
227.85 |
181.96 |
156.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
109.32 |
100.12 |
85.98 |
72.57 |
58.36 |
|
Net block
|
141.94 |
138.18 |
141.87 |
109.38 |
98.21 |
|
Capital work-in-progress
|
1.68 |
0.05 |
0.14 |
4.96 |
0.85 |
|
Investments
|
36.86 |
21.37 |
9.55 |
0.09 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
208.88 |
164.05 |
153.48 |
161.61 |
93.10 |
|
Less : current liabilities & provisions
|
63.44 |
53.95 |
66.19 |
56.69 |
49.64 |
|
Total net current assets
|
145.44 |
110.10 |
87.29 |
104.92 |
43.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
325.92 |
269.70 |
238.85 |
219.35 |
142.61 |
|
Notes:
|
|
Book value of unquoted investments
|
7.48 |
4.47 |
4.54 |
0.09 |
0.09 |
|
Market value of quoted investments
|
- |
0.02 |
0.01 |
0.01 |
- |
|
Contingent liabilities
|
7.79 |
3.57 |
3.62 |
2.89 |
3.85 |
|
Number of equity sharesoutstanding (Lacs)
|
202.40 |
202.40 |
202.40 |
202.40 |
202.40 |
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