|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.14 |
17.14 |
12.00 |
12.00 |
12.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
61.06 |
54.60 |
28.55 |
24.02 |
21.15 |
|
Loan funds
|
|
Secured loans
|
40.59 |
29.76 |
26.01 |
20.93 |
17.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
118.79 |
101.51 |
66.57 |
56.95 |
50.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.44 |
30.34 |
21.44 |
14.81 |
16.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.30 |
8.51 |
5.85 |
3.58 |
3.36 |
|
Net block
|
22.14 |
21.83 |
15.58 |
11.23 |
12.87 |
|
Capital work-in-progress
|
- |
- |
- |
1.45 |
- |
|
Investments
|
13.08 |
12.48 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
142.48 |
138.21 |
86.00 |
81.90 |
73.44 |
|
Less : current liabilities & provisions
|
58.91 |
71.01 |
35.02 |
37.63 |
35.68 |
|
Total net current assets
|
83.57 |
67.20 |
50.99 |
44.27 |
37.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
118.79 |
101.51 |
66.57 |
56.95 |
50.62 |
|
Notes:
|
|
Book value of unquoted investments
|
12.48 |
12.48 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.68 |
2.22 |
2.95 |
3.97 |
2.56 |
|
Number of equity sharesoutstanding (Lacs)
|
171.40 |
171.40 |
120.00 |
120.00 |
120.00 |
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