|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.24 |
13.47 |
6.55 |
6.55 |
6.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
84.60 |
47.39 |
40.54 |
34.01 |
30.82 |
|
Loan funds
|
|
Secured loans
|
62.38 |
72.64 |
81.82 |
78.02 |
53.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
166.21 |
133.49 |
128.91 |
118.58 |
90.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
169.47 |
154.24 |
148.95 |
134.03 |
130.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
84.14 |
78.01 |
70.99 |
64.95 |
59.65 |
|
Net block
|
85.33 |
76.23 |
77.96 |
69.08 |
70.78 |
|
Capital work-in-progress
|
14.85 |
1.83 |
- |
1.00 |
- |
|
Investments
|
1.19 |
1.22 |
1.25 |
1.15 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
139.24 |
115.92 |
110.22 |
110.23 |
70.26 |
|
Less : current liabilities & provisions
|
74.40 |
61.71 |
60.51 |
62.88 |
50.14 |
|
Total net current assets
|
64.84 |
54.22 |
49.71 |
47.35 |
20.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
166.21 |
133.49 |
128.91 |
118.58 |
90.90 |
|
Notes:
|
|
Book value of unquoted investments
|
1.19 |
1.22 |
1.20 |
1.10 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
27.26 |
5.78 |
2.82 |
3.36 |
2.80 |
|
Number of equity sharesoutstanding (Lacs)
|
192.37 |
134.65 |
6.55 |
6.55 |
6.55 |
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