|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.03 |
10.03 |
7.52 |
7.52 |
7.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.25 |
14.64 |
14.04 |
12.17 |
10.09 |
|
Loan funds
|
|
Secured loans
|
14.64 |
13.07 |
10.38 |
9.04 |
3.40 |
|
Unsecured loans
|
- |
- |
- |
1.46 |
0.90 |
|
Total
|
42.92 |
37.75 |
31.94 |
30.20 |
21.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.93 |
20.18 |
24.75 |
22.48 |
14.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.78 |
- |
6.04 |
4.91 |
4.32 |
|
Net block
|
25.15 |
20.18 |
18.71 |
17.57 |
10.62 |
|
Capital work-in-progress
|
- |
2.18 |
1.13 |
- |
3.96 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
37.68 |
35.51 |
26.90 |
22.73 |
16.21 |
|
Less : current liabilities & provisions
|
19.91 |
20.13 |
14.80 |
10.10 |
8.87 |
|
Total net current assets
|
17.77 |
15.38 |
12.10 |
12.62 |
7.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.92 |
37.75 |
31.94 |
30.20 |
21.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.95 |
- |
0.23 |
1.81 |
0.27 |
|
Number of equity sharesoutstanding (Lacs)
|
100.30 |
100.30 |
75.22 |
75.22 |
75.22 |
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