|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.69 |
18.69 |
13.65 |
1.14 |
1.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
55.57 |
53.43 |
6.43 |
12.22 |
10.58 |
|
Loan funds
|
|
Secured loans
|
45.25 |
48.79 |
55.93 |
51.72 |
38.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
119.51 |
120.91 |
76.02 |
65.08 |
50.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
52.11 |
45.55 |
28.64 |
28.20 |
27.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.57 |
12.34 |
10.48 |
9.53 |
8.41 |
|
Net block
|
36.54 |
33.22 |
18.17 |
18.67 |
19.33 |
|
Capital work-in-progress
|
0.79 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
100.82 |
100.90 |
75.85 |
64.04 |
45.97 |
|
Less : current liabilities & provisions
|
18.65 |
13.21 |
18.01 |
17.63 |
15.01 |
|
Total net current assets
|
82.17 |
87.69 |
57.85 |
46.41 |
30.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
119.51 |
120.91 |
76.02 |
65.08 |
50.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.27 |
1.27 |
2.27 |
1.25 |
0.23 |
|
Number of equity sharesoutstanding (Lacs)
|
186.86 |
186.86 |
136.52 |
11.38 |
11.38 |
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