|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.97 |
24.97 |
24.97 |
20.00 |
20.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
41.15 |
32.87 |
25.02 |
6.50 |
3.23 |
|
Loan funds
|
|
Secured loans
|
163.58 |
100.86 |
38.37 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
229.70 |
158.70 |
88.36 |
26.50 |
23.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.53 |
43.62 |
43.77 |
46.26 |
48.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.33 |
11.95 |
9.26 |
6.87 |
4.62 |
|
Net block
|
29.19 |
31.67 |
34.51 |
39.38 |
44.22 |
|
Capital work-in-progress
|
54.96 |
7.75 |
0.73 |
1.05 |
1.08 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
198.92 |
231.10 |
132.87 |
73.12 |
59.70 |
|
Less : current liabilities & provisions
|
53.37 |
111.82 |
79.75 |
87.06 |
81.77 |
|
Total net current assets
|
145.55 |
119.28 |
53.12 |
-13.94 |
-22.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
229.70 |
158.70 |
88.36 |
26.50 |
23.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
93.29 |
- |
2.83 |
3.48 |
|
Number of equity sharesoutstanding (Lacs)
|
249.68 |
249.68 |
249.68 |
200.00 |
200.00 |
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