|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.68 |
9.84 |
9.84 |
9.84 |
9.84 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
430.75 |
377.57 |
328.13 |
300.97 |
280.05 |
|
Loan funds
|
|
Secured loans
|
- |
0.61 |
30.58 |
43.68 |
27.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
450.42 |
388.02 |
368.54 |
354.48 |
317.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
434.40 |
414.43 |
379.27 |
361.22 |
302.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
100.63 |
83.08 |
67.78 |
51.46 |
36.16 |
|
Net block
|
333.77 |
331.35 |
311.48 |
309.76 |
266.27 |
|
Capital work-in-progress
|
28.84 |
11.71 |
11.80 |
12.78 |
9.75 |
|
Investments
|
2.57 |
0.01 |
2.40 |
2.40 |
2.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
189.08 |
142.49 |
135.30 |
130.46 |
156.00 |
|
Less : current liabilities & provisions
|
103.83 |
97.55 |
92.44 |
100.92 |
116.80 |
|
Total net current assets
|
85.25 |
44.95 |
42.86 |
29.54 |
39.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
450.42 |
388.02 |
368.54 |
354.48 |
317.62 |
|
Notes:
|
|
Book value of unquoted investments
|
2.56 |
- |
2.40 |
2.40 |
2.40 |
|
Market value of quoted investments
|
0.01 |
0.01 |
- |
- |
- |
|
Contingent liabilities
|
9.50 |
6.79 |
3.33 |
5.42 |
8.98 |
|
Number of equity sharesoutstanding (Lacs)
|
393.53 |
196.77 |
196.77 |
196.77 |
196.77 |
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