|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.97 |
19.47 |
19.47 |
14.27 |
0.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
245.24 |
128.36 |
106.46 |
10.72 |
14.14 |
|
Loan funds
|
|
Secured loans
|
19.82 |
21.11 |
23.48 |
45.90 |
16.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
286.04 |
168.95 |
149.42 |
70.88 |
31.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
50.69 |
51.70 |
42.05 |
33.66 |
14.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.10 |
16.18 |
11.83 |
7.38 |
6.06 |
|
Net block
|
30.59 |
35.51 |
30.22 |
26.28 |
8.13 |
|
Capital work-in-progress
|
10.77 |
2.14 |
8.49 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
276.05 |
161.38 |
122.45 |
62.40 |
47.83 |
|
Less : current liabilities & provisions
|
31.38 |
30.07 |
11.74 |
17.80 |
24.51 |
|
Total net current assets
|
244.67 |
131.30 |
110.71 |
44.60 |
23.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
286.04 |
168.95 |
149.42 |
70.88 |
31.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.49 |
3.94 |
3.94 |
1.11 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
209.74 |
194.74 |
194.74 |
142.74 |
7.14 |
