|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.99 |
2.42 |
2.00 |
2.00 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
20.76 |
17.75 |
2.10 |
0.55 |
|
Loan funds
|
|
Secured loans
|
24.13 |
16.55 |
19.28 |
14.04 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
54.88 |
36.72 |
23.38 |
16.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.43 |
31.50 |
23.15 |
20.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.91 |
9.37 |
8.48 |
6.39 |
|
Net block
|
28.53 |
22.13 |
14.67 |
13.87 |
|
Capital work-in-progress
|
9.47 |
3.24 |
1.21 |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
28.43 |
22.52 |
17.82 |
15.40 |
|
Less : current liabilities & provisions
|
11.54 |
11.18 |
10.33 |
12.68 |
|
Total net current assets
|
16.88 |
11.35 |
7.49 |
2.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
54.88 |
36.72 |
23.38 |
16.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.03 |
0.02 |
0.02 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
99.88 |
24.18 |
20.00 |
20.00 |
