|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.97 |
13.97 |
9.21 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
109.40 |
98.03 |
54.15 |
|
Loan funds
|
|
Secured loans
|
29.38 |
26.08 |
65.56 |
|
Unsecured loans
|
69.18 |
63.18 |
27.00 |
|
Total
|
221.93 |
201.25 |
155.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
89.35 |
85.86 |
79.20 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
43.65 |
38.59 |
31.40 |
|
Net block
|
45.71 |
47.27 |
47.80 |
|
Capital work-in-progress
|
4.78 |
- |
0.75 |
|
Investments
|
0.45 |
0.40 |
0.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
241.33 |
243.32 |
168.74 |
|
Less : current liabilities & provisions
|
70.33 |
89.74 |
61.93 |
|
Total net current assets
|
170.99 |
153.58 |
106.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
221.93 |
201.25 |
155.93 |
|
Notes:
|
|
Book value of unquoted investments
|
0.45 |
0.40 |
0.58 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
5.54 |
3.70 |
0.69 |
|
Number of equity sharesoutstanding (Lacs)
|
139.67 |
139.67 |
92.14 |
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