|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.45 |
3.45 |
3.45 |
3.45 |
3.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
85.18 |
78.11 |
54.64 |
41.76 |
30.67 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
10.00 |
- |
- |
- |
- |
|
Total
|
98.64 |
81.56 |
58.09 |
45.21 |
34.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
75.04 |
43.14 |
42.39 |
39.08 |
35.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.76 |
27.58 |
23.29 |
21.17 |
17.02 |
|
Net block
|
38.28 |
15.56 |
19.09 |
17.91 |
18.13 |
|
Capital work-in-progress
|
0.41 |
14.94 |
0.14 |
0.54 |
0.39 |
|
Investments
|
12.98 |
12.98 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
107.14 |
84.33 |
185.83 |
128.26 |
88.86 |
|
Less : current liabilities & provisions
|
60.18 |
46.26 |
146.96 |
101.50 |
73.27 |
|
Total net current assets
|
46.96 |
38.07 |
38.86 |
26.77 |
15.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
98.64 |
81.56 |
58.09 |
45.21 |
34.12 |
|
Notes:
|
|
Book value of unquoted investments
|
12.98 |
12.98 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.27 |
19.24 |
10.60 |
11.19 |
16.24 |
|
Number of equity sharesoutstanding (Lacs)
|
34.50 |
34.50 |
34.50 |
34.50 |
34.50 |
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