|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.00 |
4.00 |
4.00 |
1.70 |
1.68 |
|
Share application money
|
- |
4.88 |
2.80 |
1.66 |
1.48 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35.66 |
22.09 |
17.57 |
11.74 |
9.51 |
|
Loan funds
|
|
Secured loans
|
36.74 |
16.80 |
10.39 |
10.80 |
8.59 |
|
Unsecured loans
|
3.20 |
- |
- |
- |
- |
|
Total
|
81.60 |
47.77 |
34.77 |
25.90 |
21.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.10 |
21.81 |
20.19 |
17.66 |
16.29 |
|
Less : revaluation reserve
|
- |
- |
0.75 |
0.75 |
0.75 |
|
Less : accumulated depreciation
|
11.02 |
9.93 |
9.13 |
8.34 |
7.67 |
|
Net block
|
14.07 |
11.88 |
10.31 |
8.57 |
7.87 |
|
Capital work-in-progress
|
14.09 |
7.09 |
0.74 |
0.40 |
0.67 |
|
Investments
|
0.12 |
0.36 |
3.38 |
0.15 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
76.26 |
49.37 |
36.37 |
30.14 |
28.10 |
|
Less : current liabilities & provisions
|
22.94 |
21.11 |
16.33 |
13.79 |
15.96 |
|
Total net current assets
|
53.32 |
28.27 |
20.03 |
16.34 |
12.14 |
|
Miscellaneous expenses not written
|
- |
0.17 |
0.30 |
0.44 |
0.57 |
|
Total
|
81.60 |
47.77 |
34.77 |
25.90 |
21.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.22 |
0.22 |
0.15 |
- |
|
Market value of quoted investments
|
- |
0.14 |
3.19 |
- |
- |
|
Contingent liabilities
|
22.63 |
23.58 |
18.47 |
14.19 |
10.73 |
|
Number of equity sharesoutstanding (Lacs)
|
120.00 |
80.00 |
80.00 |
34.00 |
16.76 |