|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.16 |
14.90 |
14.90 |
14.26 |
13.42 |
|
Share application money
|
7.27 |
- |
- |
0.69 |
1.43 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53.75 |
39.49 |
36.97 |
32.19 |
27.70 |
|
Loan funds
|
|
Secured loans
|
51.80 |
70.84 |
60.17 |
65.24 |
28.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
129.99 |
125.23 |
112.04 |
112.38 |
71.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
134.57 |
120.43 |
122.53 |
122.38 |
74.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
49.70 |
43.41 |
37.02 |
30.57 |
25.62 |
|
Net block
|
84.88 |
77.01 |
85.51 |
91.81 |
48.69 |
|
Capital work-in-progress
|
12.84 |
9.21 |
1.90 |
0.87 |
0.32 |
|
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
43.53 |
48.54 |
33.36 |
27.58 |
28.26 |
|
Less : current liabilities & provisions
|
11.30 |
9.57 |
8.76 |
7.91 |
6.04 |
|
Total net current assets
|
32.23 |
38.97 |
24.60 |
19.67 |
22.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
129.99 |
125.23 |
112.04 |
112.38 |
71.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
171.65 |
149.04 |
149.04 |
142.64 |
134.20 |
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