|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.43 |
12.43 |
12.11 |
10.14 |
8.11 |
|
Share application money
|
4.88 |
4.88 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
58.09 |
55.63 |
45.92 |
10.89 |
16.69 |
|
Loan funds
|
|
Secured loans
|
46.07 |
36.95 |
54.70 |
46.07 |
36.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
121.48 |
109.90 |
112.74 |
67.10 |
61.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
124.11 |
87.53 |
36.25 |
80.30 |
74.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
62.94 |
52.64 |
- |
39.63 |
32.81 |
|
Net block
|
61.17 |
34.89 |
36.25 |
40.66 |
41.83 |
|
Capital work-in-progress
|
8.98 |
33.19 |
0.33 |
0.17 |
0.18 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
70.95 |
61.87 |
103.03 |
47.57 |
46.02 |
|
Less : current liabilities & provisions
|
19.63 |
20.05 |
26.87 |
21.29 |
26.68 |
|
Total net current assets
|
51.32 |
41.82 |
76.16 |
26.27 |
19.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
121.48 |
109.90 |
112.74 |
67.10 |
61.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.86 |
4.56 |
2.55 |
- |
1.66 |
|
Number of equity sharesoutstanding (Lacs)
|
124.35 |
124.35 |
121.13 |
101.38 |
81.10 |
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