|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.58 |
0.49 |
0.49 |
0.49 |
0.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
48.95 |
31.92 |
22.56 |
15.87 |
12.85 |
|
Loan funds
|
|
Secured loans
|
32.16 |
28.50 |
31.26 |
20.78 |
9.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
81.69 |
60.91 |
54.31 |
37.13 |
22.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
86.03 |
66.44 |
38.46 |
33.42 |
28.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.93 |
21.85 |
- |
9.19 |
8.90 |
|
Net block
|
57.10 |
44.59 |
38.46 |
24.22 |
19.38 |
|
Capital work-in-progress
|
3.33 |
1.25 |
5.13 |
1.55 |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
32.29 |
25.21 |
23.02 |
17.89 |
16.18 |
|
Less : current liabilities & provisions
|
11.04 |
10.15 |
12.31 |
6.53 |
12.70 |
|
Total net current assets
|
21.25 |
15.06 |
10.71 |
11.36 |
3.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
81.69 |
60.91 |
54.31 |
37.13 |
22.87 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
14.58 |
- |
- |
14.58 |
|
Number of equity sharesoutstanding (Lacs)
|
5.80 |
4.90 |
4.90 |
4.90 |
4.90 |
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