|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.97 |
15.89 |
15.10 |
14.30 |
14.30 |
|
Share application money
|
- |
- |
1.45 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
84.53 |
50.39 |
40.49 |
31.54 |
33.93 |
|
Loan funds
|
|
Secured loans
|
15.39 |
15.54 |
13.42 |
11.36 |
9.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
118.89 |
81.81 |
70.46 |
57.19 |
57.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.96 |
13.64 |
16.73 |
11.22 |
8.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.02 |
- |
- |
4.50 |
3.75 |
|
Net block
|
10.94 |
13.64 |
16.73 |
6.72 |
4.73 |
|
Capital work-in-progress
|
0.15 |
0.01 |
- |
- |
- |
|
Investments
|
0.08 |
0.05 |
0.02 |
0.07 |
0.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
131.10 |
100.94 |
91.43 |
78.16 |
67.54 |
|
Less : current liabilities & provisions
|
23.37 |
32.83 |
37.73 |
27.76 |
15.07 |
|
Total net current assets
|
107.72 |
68.11 |
53.71 |
50.40 |
52.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
118.89 |
81.81 |
70.46 |
57.19 |
57.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
25.75 |
25.88 |
18.84 |
18.45 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
189.67 |
158.89 |
150.96 |
142.96 |
142.96 |
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