|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.67 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.50 |
5.72 |
5.61 |
5.40 |
4.80 |
|
Loan funds
|
|
Secured loans
|
18.26 |
19.57 |
17.55 |
10.34 |
5.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.44 |
26.79 |
24.66 |
17.24 |
12.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.17 |
14.48 |
4.29 |
3.45 |
2.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.62 |
2.77 |
1.05 |
0.79 |
0.61 |
|
Net block
|
11.55 |
11.71 |
3.24 |
2.67 |
1.84 |
|
Capital work-in-progress
|
- |
1.42 |
9.10 |
3.60 |
0.89 |
|
Investments
|
- |
- |
- |
0.58 |
0.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.92 |
21.71 |
19.05 |
15.82 |
14.02 |
|
Less : current liabilities & provisions
|
17.02 |
8.05 |
6.72 |
5.43 |
5.14 |
|
Total net current assets
|
24.89 |
13.67 |
12.33 |
10.39 |
8.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.44 |
26.79 |
24.66 |
17.24 |
12.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.27 |
0.26 |
0.03 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
16.75 |
15.00 |
15.00 |
15.00 |
15.00 |
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