|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.68 |
15.76 |
4.64 |
2.47 |
2.47 |
|
Share application money
|
- |
- |
- |
2.17 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
133.22 |
26.53 |
30.11 |
25.58 |
3.51 |
|
Loan funds
|
|
Secured loans
|
38.09 |
53.37 |
26.17 |
34.78 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
193.99 |
95.66 |
60.91 |
65.00 |
5.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
65.71 |
62.54 |
60.62 |
58.21 |
11.50 |
|
Less : revaluation reserve
|
6.88 |
6.88 |
7.36 |
7.36 |
7.38 |
|
Less : accumulated depreciation
|
19.30 |
17.74 |
15.85 |
14.49 |
1.73 |
|
Net block
|
39.54 |
37.92 |
37.41 |
36.36 |
2.39 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.49 |
2.49 |
0.62 |
0.62 |
0.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
167.67 |
78.54 |
32.83 |
38.97 |
3.12 |
|
Less : current liabilities & provisions
|
15.70 |
23.29 |
9.95 |
10.95 |
0.15 |
|
Total net current assets
|
151.97 |
55.26 |
22.88 |
28.01 |
2.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
193.99 |
95.66 |
60.91 |
65.00 |
5.98 |
|
Notes:
|
|
Book value of unquoted investments
|
2.49 |
2.49 |
- |
0.62 |
0.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.46 |
8.02 |
0.81 |
0.41 |
0.39 |
|
Number of equity sharesoutstanding (Lacs)
|
226.83 |
157.63 |
46.36 |
24.71 |
24.71 |
