|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.94 |
12.94 |
11.47 |
10.93 |
7.13 |
|
Share application money
|
- |
- |
3.73 |
2.04 |
5.93 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.36 |
16.31 |
11.72 |
9.00 |
9.77 |
|
Loan funds
|
|
Secured loans
|
52.77 |
- |
56.37 |
42.49 |
39.09 |
|
Unsecured loans
|
7.40 |
- |
8.70 |
5.59 |
7.08 |
|
Total
|
64.75 |
29.25 |
91.98 |
70.06 |
68.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
82.23 |
82.23 |
80.24 |
70.10 |
68.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32.33 |
28.75 |
25.44 |
22.22 |
19.34 |
|
Net block
|
49.90 |
53.48 |
54.80 |
47.88 |
49.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
1.43 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
33.06 |
58.58 |
52.80 |
36.79 |
26.67 |
|
Less : current liabilities & provisions
|
18.21 |
82.82 |
15.62 |
14.62 |
8.36 |
|
Total net current assets
|
14.85 |
-24.24 |
37.18 |
22.18 |
18.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.75 |
29.25 |
91.98 |
70.06 |
68.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
23.77 |
23.77 |
23.77 |
23.77 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
129.37 |
129.37 |
114.73 |
109.33 |
71.29 |
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