|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.49 |
10.49 |
10.49 |
2.67 |
2.67 |
|
Share application money
|
21.05 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
36.93 |
32.09 |
28.34 |
19.18 |
16.62 |
|
Loan funds
|
|
Secured loans
|
121.67 |
98.09 |
30.55 |
32.02 |
29.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
190.13 |
140.67 |
69.38 |
53.86 |
48.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
95.64 |
91.05 |
31.49 |
30.37 |
58.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.55 |
13.71 |
8.78 |
5.52 |
36.10 |
|
Net block
|
72.08 |
77.34 |
22.70 |
24.85 |
22.12 |
|
Capital work-in-progress
|
- |
- |
18.94 |
- |
- |
|
Investments
|
0.96 |
4.39 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
125.00 |
67.71 |
41.14 |
38.79 |
31.05 |
|
Less : current liabilities & provisions
|
7.92 |
8.77 |
13.43 |
9.79 |
4.75 |
|
Total net current assets
|
117.09 |
58.94 |
27.72 |
29.01 |
26.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
190.13 |
140.67 |
69.38 |
53.86 |
48.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.96 |
- |
- |
- |
0.01 |
|
Contingent liabilities
|
0.02 |
2.31 |
12.01 |
0.33 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
102.92 |
102.92 |
102.92 |
24.69 |
24.69 |
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