|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.52 |
26.52 |
21.07 |
21.07 |
21.07 |
|
Share application money
|
4.41 |
4.41 |
4.49 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
231.93 |
220.93 |
172.70 |
158.73 |
156.16 |
|
Loan funds
|
|
Secured loans
|
67.67 |
62.28 |
52.17 |
47.03 |
40.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
330.53 |
314.14 |
250.42 |
226.84 |
217.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
139.78 |
134.81 |
122.23 |
83.80 |
75.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
48.79 |
37.86 |
26.65 |
- |
- |
|
Net block
|
91.00 |
96.95 |
95.58 |
83.80 |
75.27 |
|
Capital work-in-progress
|
4.58 |
4.70 |
1.44 |
1.44 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
367.70 |
283.93 |
220.98 |
185.03 |
182.63 |
|
Less : current liabilities & provisions
|
132.74 |
71.45 |
67.58 |
43.43 |
40.29 |
|
Total net current assets
|
234.96 |
212.49 |
153.39 |
141.60 |
142.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
330.53 |
314.14 |
250.42 |
226.84 |
217.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
54.09 |
71.17 |
35.34 |
20.41 |
17.55 |
|
Number of equity sharesoutstanding (Lacs)
|
530.36 |
530.36 |
403.39 |
403.39 |
403.39 |
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