|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.01 |
4.61 |
4.01 |
4.01 |
4.01 |
|
Share application money
|
8.77 |
10.72 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
48.46 |
33.38 |
16.69 |
10.72 |
4.47 |
|
Loan funds
|
|
Secured loans
|
1.40 |
1.50 |
4.76 |
10.27 |
6.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
63.65 |
50.21 |
25.46 |
25.00 |
15.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.16 |
23.51 |
22.62 |
21.64 |
19.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.70 |
9.41 |
7.85 |
6.84 |
5.50 |
|
Net block
|
14.45 |
14.10 |
14.78 |
14.80 |
14.25 |
|
Capital work-in-progress
|
0.12 |
- |
0.27 |
- |
- |
|
Investments
|
4.03 |
0.39 |
0.38 |
0.38 |
0.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
59.32 |
46.48 |
43.35 |
34.66 |
29.19 |
|
Less : current liabilities & provisions
|
14.27 |
10.75 |
33.32 |
24.84 |
28.75 |
|
Total net current assets
|
45.05 |
35.73 |
10.03 |
9.82 |
0.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
63.65 |
50.21 |
25.46 |
25.00 |
15.15 |
|
Notes:
|
|
Book value of unquoted investments
|
4.02 |
0.39 |
0.38 |
0.38 |
0.45 |
|
Market value of quoted investments
|
0.01 |
- |
- |
- |
- |
|
Contingent liabilities
|
2.82 |
2.82 |
- |
- |
2.82 |
|
Number of equity sharesoutstanding (Lacs)
|
50.09 |
46.09 |
40.09 |
40.09 |
40.09 |
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