|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.68 |
19.68 |
14.50 |
1.25 |
1.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
61.76 |
50.78 |
27.35 |
21.38 |
15.65 |
|
Loan funds
|
|
Secured loans
|
48.56 |
31.91 |
17.20 |
11.63 |
7.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
129.99 |
102.37 |
59.04 |
34.26 |
24.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
142.54 |
123.37 |
59.44 |
47.87 |
36.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
41.06 |
29.65 |
20.87 |
17.00 |
13.65 |
|
Net block
|
101.48 |
93.71 |
38.57 |
30.87 |
22.42 |
|
Capital work-in-progress
|
1.94 |
- |
17.91 |
9.34 |
1.62 |
|
Investments
|
0.01 |
0.01 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
60.87 |
60.35 |
36.95 |
22.49 |
13.25 |
|
Less : current liabilities & provisions
|
34.31 |
51.70 |
34.38 |
28.44 |
13.26 |
|
Total net current assets
|
26.56 |
8.65 |
2.56 |
-5.95 |
-0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
129.99 |
102.37 |
59.04 |
34.26 |
24.03 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.80 |
0.80 |
45.94 |
0.25 |
0.18 |
|
Number of equity sharesoutstanding (Lacs)
|
196.77 |
196.77 |
144.97 |
12.50 |
12.50 |
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