|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.37 |
10.37 |
10.37 |
4.57 |
3.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
48.75 |
31.26 |
24.06 |
12.16 |
7.23 |
|
Loan funds
|
|
Secured loans
|
142.58 |
99.02 |
71.08 |
50.75 |
37.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
201.70 |
140.65 |
105.51 |
67.48 |
48.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.62 |
18.00 |
15.91 |
13.03 |
12.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.19 |
7.75 |
6.72 |
5.92 |
5.17 |
|
Net block
|
20.43 |
10.25 |
9.19 |
7.12 |
7.21 |
|
Capital work-in-progress
|
1.51 |
7.69 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
226.86 |
146.80 |
117.78 |
74.79 |
55.80 |
|
Less : current liabilities & provisions
|
47.11 |
24.08 |
21.46 |
14.43 |
14.13 |
|
Total net current assets
|
179.76 |
122.71 |
96.32 |
60.36 |
41.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
201.70 |
140.65 |
105.51 |
67.48 |
48.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.12 |
0.12 |
0.12 |
0.12 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
103.69 |
103.69 |
103.69 |
45.65 |
37.50 |
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