|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.48 |
18.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
248.42 |
125.47 |
117.40 |
97.23 |
79.32 |
|
Loan funds
|
|
Secured loans
|
11.41 |
0.05 |
4.90 |
3.47 |
7.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
284.31 |
143.52 |
125.29 |
103.70 |
89.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
63.39 |
60.70 |
59.69 |
59.28 |
57.23 |
|
Less : revaluation reserve
|
15.19 |
15.89 |
16.58 |
17.28 |
17.97 |
|
Less : accumulated depreciation
|
31.11 |
28.05 |
25.20 |
22.20 |
19.33 |
|
Net block
|
17.09 |
16.76 |
17.91 |
19.81 |
19.92 |
|
Capital work-in-progress
|
37.94 |
- |
- |
0.05 |
0.23 |
|
Investments
|
10.00 |
20.35 |
10.69 |
- |
0.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
280.07 |
148.18 |
143.62 |
135.52 |
104.41 |
|
Less : current liabilities & provisions
|
60.79 |
41.77 |
46.92 |
51.68 |
34.79 |
|
Total net current assets
|
219.28 |
106.41 |
96.69 |
83.84 |
69.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
284.31 |
143.52 |
125.29 |
103.70 |
89.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
11.15 |
21.01 |
10.80 |
- |
0.13 |
|
Contingent liabilities
|
29.65 |
2.04 |
0.19 |
0.26 |
0.19 |
|
Number of equity sharesoutstanding (Lacs)
|
244.80 |
180.00 |
30.00 |
30.00 |
30.00 |
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