|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.87 |
4.87 |
4.87 |
3.71 |
3.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
71.86 |
53.00 |
31.02 |
18.87 |
14.61 |
|
Loan funds
|
|
Secured loans
|
22.12 |
22.64 |
29.92 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
98.85 |
80.50 |
65.81 |
22.57 |
18.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
63.20 |
55.63 |
57.32 |
6.06 |
10.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.48 |
24.73 |
23.65 |
0.38 |
3.05 |
|
Net block
|
37.71 |
30.90 |
33.66 |
5.68 |
6.99 |
|
Capital work-in-progress
|
4.86 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
12.95 |
15.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
113.55 |
101.93 |
78.82 |
16.20 |
11.28 |
|
Less : current liabilities & provisions
|
57.27 |
52.32 |
46.67 |
12.26 |
15.87 |
|
Total net current assets
|
56.28 |
49.60 |
32.15 |
3.94 |
-4.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
98.85 |
80.50 |
65.81 |
22.57 |
18.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
12.95 |
15.91 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.66 |
2.27 |
1.70 |
0.90 |
0.93 |
|
Number of equity sharesoutstanding (Lacs)
|
48.71 |
48.71 |
48.71 |
37.07 |
37.07 |
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