|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.50 |
15.50 |
13.57 |
13.57 |
13.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
232.92 |
210.69 |
177.90 |
138.22 |
109.09 |
|
Loan funds
|
|
Secured loans
|
27.65 |
0.75 |
1.87 |
12.90 |
7.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
276.07 |
226.94 |
193.34 |
164.69 |
130.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.55 |
48.03 |
43.05 |
36.16 |
28.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.41 |
15.63 |
11.64 |
8.18 |
5.72 |
|
Net block
|
32.14 |
32.39 |
31.41 |
27.98 |
22.93 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.42 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
264.27 |
229.94 |
220.06 |
168.06 |
130.77 |
|
Less : current liabilities & provisions
|
22.76 |
35.39 |
58.13 |
31.35 |
23.43 |
|
Total net current assets
|
241.51 |
194.55 |
161.93 |
136.71 |
107.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
276.07 |
226.94 |
193.34 |
164.69 |
130.28 |
|
Notes:
|
|
Book value of unquoted investments
|
2.42 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.92 |
2.25 |
4.03 |
4.91 |
12.56 |
|
Number of equity sharesoutstanding (Lacs)
|
155.00 |
155.00 |
135.68 |
135.68 |
135.68 |
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