|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.74 |
8.74 |
8.74 |
4.53 |
4.53 |
|
Share application money
|
- |
- |
- |
16.88 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.17 |
37.17 |
37.37 |
22.34 |
20.55 |
|
Loan funds
|
|
Secured loans
|
55.64 |
64.51 |
55.62 |
52.90 |
36.32 |
|
Unsecured loans
|
10.62 |
6.40 |
5.70 |
- |
5.19 |
|
Total
|
115.17 |
116.82 |
107.43 |
96.64 |
66.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
147.06 |
143.91 |
122.93 |
88.57 |
75.16 |
|
Less : revaluation reserve
|
2.91 |
3.10 |
3.38 |
3.62 |
3.80 |
|
Less : accumulated depreciation
|
47.13 |
39.34 |
33.04 |
27.25 |
22.72 |
|
Net block
|
97.02 |
101.47 |
86.51 |
57.70 |
48.64 |
|
Capital work-in-progress
|
3.36 |
0.28 |
1.63 |
12.38 |
5.64 |
|
Investments
|
1.13 |
1.13 |
1.13 |
1.13 |
0.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.26 |
46.95 |
49.88 |
52.96 |
32.14 |
|
Less : current liabilities & provisions
|
37.60 |
33.01 |
31.72 |
27.54 |
20.77 |
|
Total net current assets
|
13.66 |
13.94 |
18.16 |
25.42 |
11.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.13 |
|
Total
|
115.17 |
116.82 |
107.43 |
96.64 |
66.59 |
|
Notes:
|
|
Book value of unquoted investments
|
1.13 |
1.13 |
1.13 |
1.13 |
0.82 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
25.31 |
26.79 |
23.57 |
16.97 |
11.43 |
|
Number of equity sharesoutstanding (Lacs)
|
87.43 |
87.43 |
87.43 |
45.25 |
45.25 |
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