|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.96 |
16.94 |
16.94 |
16.94 |
16.14 |
|
Share application money
|
2.51 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.85 |
10.69 |
11.75 |
9.45 |
4.49 |
|
Loan funds
|
|
Secured loans
|
24.63 |
34.64 |
17.22 |
3.38 |
3.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
63.95 |
62.27 |
45.91 |
29.78 |
23.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
58.59 |
58.60 |
14.46 |
19.95 |
13.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.34 |
7.64 |
- |
4.42 |
3.59 |
|
Net block
|
48.26 |
50.96 |
14.46 |
15.53 |
9.59 |
|
Capital work-in-progress
|
0.22 |
0.13 |
25.36 |
0.08 |
0.39 |
|
Investments
|
0.29 |
0.37 |
0.77 |
0.74 |
0.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.34 |
22.26 |
17.66 |
22.67 |
48.38 |
|
Less : current liabilities & provisions
|
16.15 |
11.45 |
12.35 |
9.24 |
35.23 |
|
Total net current assets
|
15.19 |
10.82 |
5.31 |
13.43 |
13.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
63.95 |
62.27 |
45.91 |
29.78 |
23.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.37 |
0.77 |
0.74 |
0.59 |
|
Market value of quoted investments
|
0.29 |
- |
- |
- |
- |
|
Contingent liabilities
|
5.27 |
0.60 |
2.25 |
19.50 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
179.57 |
169.37 |
169.37 |
169.37 |
161.37 |
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