|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.49 |
25.49 |
10.20 |
10.20 |
10.20 |
|
Share application money
|
- |
- |
- |
6.00 |
- |
|
Preference share capital
|
6.00 |
6.00 |
6.00 |
- |
- |
|
Reserves & surplus
|
0.29 |
-0.57 |
12.79 |
11.43 |
8.28 |
|
Loan funds
|
|
Secured loans
|
85.12 |
86.70 |
81.03 |
61.28 |
56.11 |
|
Unsecured loans
|
13.43 |
8.74 |
9.24 |
8.53 |
8.35 |
|
Total
|
130.33 |
126.37 |
119.26 |
97.45 |
82.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
149.75 |
133.20 |
118.50 |
91.30 |
82.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
53.19 |
44.23 |
37.71 |
31.35 |
25.77 |
|
Net block
|
96.56 |
88.97 |
80.79 |
59.95 |
56.95 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
119.91 |
122.33 |
117.52 |
103.76 |
69.92 |
|
Less : current liabilities & provisions
|
86.15 |
84.94 |
79.06 |
66.26 |
43.95 |
|
Total net current assets
|
33.76 |
37.39 |
38.46 |
37.50 |
25.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
130.33 |
126.37 |
119.26 |
97.45 |
82.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.03 |
0.02 |
0.05 |
0.04 |
0.03 |
|
Contingent liabilities
|
89.92 |
87.35 |
52.55 |
45.44 |
40.05 |
|
Number of equity sharesoutstanding (Lacs)
|
254.84 |
254.84 |
101.94 |
101.94 |
101.94 |
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