|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.23 |
23.23 |
23.23 |
16.98 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
183.01 |
190.22 |
185.09 |
124.71 |
|
Loan funds
|
|
Secured loans
|
126.37 |
112.79 |
110.98 |
113.69 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
332.61 |
326.24 |
319.30 |
255.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
148.49 |
79.62 |
123.75 |
116.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
63.29 |
- |
52.87 |
48.72 |
|
Net block
|
85.20 |
79.62 |
70.88 |
67.64 |
|
Capital work-in-progress
|
2.12 |
4.48 |
2.74 |
1.59 |
|
Investments
|
- |
- |
- |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
438.08 |
362.37 |
322.18 |
271.94 |
|
Less : current liabilities & provisions
|
192.80 |
120.22 |
76.50 |
85.89 |
|
Total net current assets
|
245.29 |
242.15 |
245.68 |
186.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
332.61 |
326.24 |
319.30 |
255.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
19.50 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
232.31 |
232.31 |
232.31 |
169.79 |
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