|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.50 |
24.50 |
24.50 |
24.50 |
18.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
108.73 |
90.37 |
75.88 |
67.31 |
15.01 |
|
Loan funds
|
|
Secured loans
|
111.73 |
87.52 |
52.13 |
26.79 |
25.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
244.96 |
202.39 |
152.51 |
118.60 |
58.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
97.28 |
43.10 |
34.89 |
38.11 |
34.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.48 |
11.30 |
7.46 |
12.63 |
9.65 |
|
Net block
|
79.80 |
31.80 |
27.43 |
25.48 |
24.43 |
|
Capital work-in-progress
|
0.23 |
31.66 |
5.44 |
0.80 |
3.43 |
|
Investments
|
0.28 |
0.14 |
0.14 |
0.74 |
0.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
229.81 |
217.51 |
189.02 |
157.02 |
116.67 |
|
Less : current liabilities & provisions
|
65.17 |
78.73 |
69.53 |
65.44 |
86.44 |
|
Total net current assets
|
164.65 |
138.79 |
119.49 |
91.58 |
30.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
244.96 |
202.39 |
152.51 |
118.60 |
58.78 |
|
Notes:
|
|
Book value of unquoted investments
|
0.28 |
0.14 |
0.14 |
0.74 |
0.68 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
17.23 |
29.38 |
30.51 |
31.71 |
20.57 |
|
Number of equity sharesoutstanding (Lacs)
|
245.00 |
245.00 |
245.00 |
245.00 |
180.00 |
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