|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.81 |
6.81 |
6.81 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
30.52 |
26.80 |
23.35 |
9.85 |
8.39 |
|
Loan funds
|
|
Secured loans
|
21.85 |
20.88 |
22.49 |
25.48 |
22.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
59.19 |
54.48 |
52.65 |
40.33 |
35.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.76 |
30.19 |
22.73 |
19.94 |
16.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.81 |
8.51 |
7.11 |
5.58 |
4.56 |
|
Net block
|
23.95 |
21.68 |
15.62 |
14.36 |
12.31 |
|
Capital work-in-progress
|
- |
- |
1.10 |
0.10 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
116.67 |
105.61 |
83.11 |
62.54 |
69.10 |
|
Less : current liabilities & provisions
|
81.44 |
72.80 |
47.18 |
36.67 |
45.79 |
|
Total net current assets
|
35.23 |
32.80 |
35.93 |
25.87 |
23.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
59.19 |
54.48 |
52.65 |
40.33 |
35.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.18 |
0.48 |
0.72 |
0.65 |
0.06 |
|
Number of equity sharesoutstanding (Lacs)
|
68.08 |
68.08 |
68.08 |
49.95 |
49.95 |
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