|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.49 |
10.49 |
10.49 |
10.49 |
10.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
94.19 |
67.78 |
45.84 |
29.00 |
18.44 |
|
Loan funds
|
|
Secured loans
|
92.14 |
48.02 |
52.83 |
39.47 |
30.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
196.82 |
126.29 |
109.16 |
78.96 |
59.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.21 |
16.58 |
16.46 |
13.68 |
13.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.46 |
9.16 |
7.82 |
6.55 |
5.40 |
|
Net block
|
8.75 |
7.43 |
8.64 |
7.13 |
8.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.44 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
212.58 |
154.76 |
124.24 |
90.57 |
64.43 |
|
Less : current liabilities & provisions
|
24.95 |
35.89 |
23.72 |
18.74 |
13.35 |
|
Total net current assets
|
187.63 |
118.87 |
100.52 |
71.83 |
51.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
196.82 |
126.29 |
109.16 |
78.96 |
59.33 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.00 |
0.50 |
0.59 |
1.85 |
0.59 |
|
Number of equity sharesoutstanding (Lacs)
|
1049.37 |
1049.37 |
1049.37 |
104.94 |
104.94 |
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