|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.12 |
5.12 |
5.12 |
5.12 |
5.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.55 |
3.32 |
2.75 |
1.75 |
1.07 |
|
Loan funds
|
|
Secured loans
|
8.33 |
27.01 |
23.94 |
23.47 |
21.44 |
|
Unsecured loans
|
35.73 |
18.83 |
11.27 |
11.47 |
7.09 |
|
Total
|
53.74 |
54.29 |
43.08 |
41.81 |
34.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
55.63 |
51.84 |
43.86 |
32.45 |
22.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.97 |
10.46 |
8.15 |
6.19 |
4.73 |
|
Net block
|
42.67 |
41.38 |
35.72 |
26.26 |
17.93 |
|
Capital work-in-progress
|
- |
- |
- |
7.67 |
12.70 |
|
Investments
|
- |
- |
1.09 |
1.06 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
20.55 |
17.59 |
11.26 |
11.21 |
8.83 |
|
Less : current liabilities & provisions
|
9.48 |
4.67 |
4.98 |
4.39 |
4.75 |
|
Total net current assets
|
11.07 |
12.91 |
6.28 |
6.82 |
4.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
53.74 |
54.29 |
43.08 |
41.81 |
34.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
1.09 |
1.06 |
1.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
51.24 |
51.24 |
51.24 |
51.24 |
51.24 |