|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.18 |
1.16 |
1.16 |
1.16 |
1.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
72.27 |
68.46 |
46.63 |
29.28 |
25.68 |
|
Loan funds
|
|
Secured loans
|
39.89 |
44.81 |
42.47 |
40.82 |
23.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
128.33 |
114.42 |
90.25 |
71.25 |
49.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.56 |
31.59 |
17.44 |
15.90 |
10.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.91 |
17.20 |
- |
- |
- |
|
Net block
|
13.65 |
14.39 |
17.44 |
15.90 |
10.92 |
|
Capital work-in-progress
|
0.13 |
- |
- |
- |
- |
|
Investments
|
14.32 |
17.20 |
3.22 |
2.25 |
7.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
118.21 |
95.06 |
82.28 |
73.58 |
39.69 |
|
Less : current liabilities & provisions
|
17.98 |
12.23 |
12.69 |
20.49 |
8.57 |
|
Total net current assets
|
100.24 |
82.83 |
69.59 |
53.09 |
31.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
128.33 |
114.42 |
90.25 |
71.25 |
49.93 |
|
Notes:
|
|
Book value of unquoted investments
|
4.11 |
8.23 |
2.15 |
2.15 |
2.15 |
|
Market value of quoted investments
|
10.96 |
9.19 |
0.05 |
0.08 |
- |
|
Contingent liabilities
|
7.28 |
1.76 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
161.75 |
11.55 |
11.55 |
11.55 |
11.55 |
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