|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.32 |
14.16 |
14.16 |
14.16 |
14.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.86 |
46.33 |
37.66 |
23.51 |
16.87 |
|
Loan funds
|
|
Secured loans
|
79.70 |
61.88 |
38.85 |
19.71 |
40.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
131.87 |
122.37 |
90.67 |
57.38 |
71.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
96.68 |
86.99 |
74.62 |
66.57 |
65.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
34.04 |
33.56 |
29.44 |
26.52 |
22.56 |
|
Net block
|
62.64 |
53.43 |
45.18 |
40.05 |
42.65 |
|
Capital work-in-progress
|
0.75 |
1.01 |
- |
- |
- |
|
Investments
|
25.98 |
20.88 |
19.09 |
2.33 |
0.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
62.69 |
68.31 |
51.97 |
33.51 |
45.59 |
|
Less : current liabilities & provisions
|
20.19 |
21.27 |
25.57 |
18.51 |
17.31 |
|
Total net current assets
|
42.50 |
47.04 |
26.40 |
15.00 |
28.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
131.87 |
122.37 |
90.67 |
57.38 |
71.18 |
|
Notes:
|
|
Book value of unquoted investments
|
25.98 |
20.88 |
19.09 |
2.33 |
0.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.78 |
18.18 |
2.63 |
0.28 |
0.28 |
|
Number of equity sharesoutstanding (Lacs)
|
1415.76 |
707.88 |
707.88 |
707.88 |
141.58 |
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