|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.44 |
13.72 |
13.72 |
13.72 |
13.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
465.74 |
375.07 |
310.54 |
284.20 |
206.43 |
|
Loan funds
|
|
Secured loans
|
500.50 |
548.25 |
359.83 |
268.58 |
235.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
993.68 |
937.04 |
684.10 |
566.50 |
455.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
239.85 |
194.79 |
149.39 |
137.10 |
133.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
86.32 |
74.66 |
64.97 |
58.31 |
52.72 |
|
Net block
|
153.53 |
120.13 |
84.43 |
78.79 |
80.71 |
|
Capital work-in-progress
|
2.36 |
1.60 |
6.84 |
2.28 |
2.02 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,325.21 |
1,124.83 |
813.84 |
693.86 |
632.56 |
|
Less : current liabilities & provisions
|
487.42 |
309.52 |
221.01 |
208.43 |
259.44 |
|
Total net current assets
|
837.79 |
815.31 |
592.83 |
485.43 |
373.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
993.68 |
937.04 |
684.10 |
566.50 |
455.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
97.50 |
36.46 |
2.25 |
1.25 |
47.89 |
|
Number of equity sharesoutstanding (Lacs)
|
274.39 |
137.20 |
137.20 |
137.20 |
137.20 |
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