|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.17 |
18.17 |
18.17 |
18.17 |
18.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.71 |
25.19 |
23.48 |
14.01 |
4.30 |
|
Loan funds
|
|
Secured loans
|
37.25 |
33.27 |
23.49 |
17.93 |
10.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
84.13 |
76.63 |
65.14 |
50.11 |
32.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
86.15 |
89.51 |
55.08 |
49.92 |
7.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.83 |
7.46 |
5.33 |
5.38 |
4.45 |
|
Net block
|
76.32 |
82.05 |
49.75 |
44.53 |
2.85 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
133.03 |
120.13 |
94.86 |
95.22 |
95.19 |
|
Less : current liabilities & provisions
|
125.21 |
125.55 |
79.47 |
89.64 |
65.28 |
|
Total net current assets
|
7.81 |
-5.42 |
15.39 |
5.58 |
29.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
84.13 |
76.63 |
65.14 |
50.11 |
32.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.91 |
1.21 |
0.93 |
0.80 |
0.45 |
|
Number of equity sharesoutstanding (Lacs)
|
181.68 |
181.68 |
181.68 |
181.68 |
181.68 |
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