|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.43 |
11.43 |
11.43 |
11.43 |
11.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.60 |
- |
- |
- |
- |
|
Reserves & surplus
|
85.81 |
80.52 |
75.14 |
72.29 |
66.50 |
|
Loan funds
|
|
Secured loans
|
81.07 |
92.56 |
57.41 |
47.27 |
32.18 |
|
Unsecured loans
|
- |
1.60 |
0.80 |
0.96 |
0.50 |
|
Total
|
179.90 |
186.10 |
144.77 |
131.95 |
110.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
133.78 |
127.18 |
69.93 |
68.15 |
50.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.48 |
12.75 |
8.42 |
4.88 |
2.19 |
|
Net block
|
114.29 |
114.43 |
61.52 |
63.28 |
48.63 |
|
Capital work-in-progress
|
0.65 |
0.65 |
15.52 |
9.66 |
5.34 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
181.21 |
165.11 |
137.74 |
101.31 |
98.68 |
|
Less : current liabilities & provisions
|
116.25 |
94.09 |
70.01 |
42.30 |
42.04 |
|
Total net current assets
|
64.96 |
71.02 |
67.73 |
59.02 |
56.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
179.90 |
186.10 |
144.77 |
131.95 |
110.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.46 |
11.22 |
26.03 |
9.00 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
114.28 |
114.28 |
114.28 |
114.28 |
114.28 |