|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.29 |
14.54 |
14.54 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
73.94 |
48.20 |
44.86 |
18.53 |
13.90 |
|
Loan funds
|
|
Secured loans
|
27.31 |
20.36 |
12.80 |
19.92 |
16.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
117.54 |
83.10 |
72.20 |
41.45 |
33.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.18 |
38.58 |
33.42 |
29.14 |
28.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.84 |
18.47 |
16.11 |
14.26 |
13.14 |
|
Net block
|
19.34 |
20.11 |
17.31 |
14.89 |
15.12 |
|
Capital work-in-progress
|
22.93 |
14.83 |
11.34 |
8.27 |
4.92 |
|
Investments
|
3.71 |
0.87 |
0.41 |
0.39 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
89.64 |
62.31 |
61.73 |
39.93 |
36.96 |
|
Less : current liabilities & provisions
|
18.08 |
15.01 |
18.59 |
22.03 |
23.64 |
|
Total net current assets
|
71.56 |
47.30 |
43.14 |
17.90 |
13.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
117.54 |
83.10 |
72.20 |
41.45 |
33.47 |
|
Notes:
|
|
Book value of unquoted investments
|
3.12 |
- |
- |
0.10 |
0.10 |
|
Market value of quoted investments
|
- |
0.81 |
1.06 |
- |
- |
|
Contingent liabilities
|
- |
- |
2.18 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
162.94 |
145.40 |
145.40 |
30.00 |
30.00 |
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