|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.06 |
21.31 |
21.31 |
15.80 |
13.33 |
|
Share application money
|
15.69 |
- |
- |
9.93 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
133.43 |
108.24 |
109.32 |
67.76 |
47.88 |
|
Loan funds
|
|
Secured loans
|
9.54 |
10.29 |
5.21 |
42.13 |
1.88 |
|
Unsecured loans
|
- |
0.18 |
0.74 |
1.23 |
87.59 |
|
Total
|
182.72 |
140.02 |
136.59 |
136.85 |
150.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
77.04 |
71.79 |
71.74 |
70.96 |
70.70 |
|
Less : revaluation reserve
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Less : accumulated depreciation
|
57.12 |
56.40 |
55.56 |
54.52 |
53.46 |
|
Net block
|
19.84 |
15.30 |
16.10 |
16.36 |
17.15 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.56 |
9.56 |
9.56 |
9.43 |
27.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
187.43 |
154.14 |
168.34 |
166.61 |
164.28 |
|
Less : current liabilities & provisions
|
34.10 |
38.99 |
57.41 |
55.55 |
57.78 |
|
Total net current assets
|
153.32 |
115.16 |
110.93 |
111.06 |
106.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
182.72 |
140.02 |
136.59 |
136.85 |
150.68 |
|
Notes:
|
|
Book value of unquoted investments
|
9.56 |
9.56 |
9.56 |
9.43 |
27.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
29.76 |
8.69 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
240.64 |
213.14 |
213.14 |
158.00 |
133.31 |
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