|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.57 |
2.57 |
2.57 |
2.57 |
2.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
284.01 |
240.93 |
214.61 |
204.05 |
160.57 |
|
Loan funds
|
|
Secured loans
|
33.86 |
75.86 |
74.31 |
49.68 |
20.78 |
|
Unsecured loans
|
- |
- |
- |
49.60 |
33.91 |
|
Total
|
320.43 |
319.35 |
291.48 |
305.89 |
217.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
340.21 |
293.85 |
258.49 |
237.89 |
143.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
101.95 |
86.75 |
69.62 |
59.32 |
44.89 |
|
Net block
|
238.27 |
207.10 |
188.87 |
178.57 |
98.45 |
|
Capital work-in-progress
|
18.75 |
53.86 |
61.69 |
42.45 |
26.50 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
189.68 |
200.06 |
180.25 |
226.49 |
174.75 |
|
Less : current liabilities & provisions
|
126.27 |
141.66 |
139.33 |
141.62 |
81.86 |
|
Total net current assets
|
63.42 |
58.40 |
40.92 |
84.87 |
92.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
320.43 |
319.35 |
291.48 |
305.89 |
217.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.03 |
16.27 |
51.30 |
73.60 |
32.49 |
|
Number of equity sharesoutstanding (Lacs)
|
25.66 |
25.66 |
25.66 |
25.66 |
25.66 |
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