|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.02 |
1.57 |
1.57 |
1.30 |
1.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
83.96 |
33.93 |
23.79 |
14.27 |
10.78 |
|
Loan funds
|
|
Secured loans
|
45.49 |
11.83 |
14.00 |
12.56 |
10.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
146.47 |
47.33 |
39.36 |
28.13 |
22.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.15 |
29.09 |
18.44 |
15.25 |
13.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.61 |
11.41 |
9.23 |
7.71 |
6.07 |
|
Net block
|
19.54 |
17.68 |
9.21 |
7.54 |
7.86 |
|
Capital work-in-progress
|
35.26 |
4.08 |
0.38 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
151.53 |
79.52 |
59.51 |
53.09 |
35.74 |
|
Less : current liabilities & provisions
|
59.86 |
53.95 |
29.75 |
32.50 |
21.09 |
|
Total net current assets
|
91.68 |
25.57 |
29.76 |
20.59 |
14.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
146.47 |
47.33 |
39.36 |
28.13 |
22.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.16 |
20.80 |
0.59 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
170.20 |
15.67 |
15.67 |
13.00 |
13.00 |
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