|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.60 |
15.60 |
15.60 |
15.60 |
7.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
132.01 |
114.75 |
99.80 |
86.90 |
84.23 |
|
Loan funds
|
|
Secured loans
|
43.56 |
25.16 |
37.71 |
17.25 |
22.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
191.17 |
155.51 |
153.10 |
119.75 |
114.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
124.76 |
109.12 |
78.67 |
78.66 |
76.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32.00 |
25.28 |
22.80 |
19.13 |
19.53 |
|
Net block
|
92.76 |
83.84 |
55.87 |
59.53 |
56.50 |
|
Capital work-in-progress
|
3.10 |
1.23 |
24.10 |
9.45 |
7.41 |
|
Investments
|
0.39 |
0.05 |
- |
- |
1.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
149.11 |
146.69 |
144.47 |
137.54 |
118.64 |
|
Less : current liabilities & provisions
|
54.18 |
76.30 |
71.34 |
86.78 |
68.95 |
|
Total net current assets
|
94.93 |
70.39 |
73.13 |
50.77 |
49.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
191.17 |
155.51 |
153.10 |
119.75 |
114.61 |
|
Notes:
|
|
Book value of unquoted investments
|
0.39 |
0.05 |
- |
- |
1.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.83 |
3.57 |
4.69 |
1.30 |
1.00 |
|
Number of equity sharesoutstanding (Lacs)
|
780.03 |
780.03 |
780.03 |
156.01 |
78.00 |
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