|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.74 |
22.74 |
18.02 |
12.65 |
12.65 |
|
Share application money
|
5.72 |
5.72 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
156.33 |
142.30 |
61.00 |
31.35 |
27.24 |
|
Loan funds
|
|
Secured loans
|
1.24 |
0.85 |
0.98 |
10.12 |
7.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
186.04 |
171.61 |
80.00 |
54.12 |
47.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.60 |
34.08 |
32.62 |
30.61 |
30.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.94 |
18.25 |
17.44 |
16.92 |
16.22 |
|
Net block
|
19.65 |
15.83 |
15.18 |
13.70 |
14.13 |
|
Capital work-in-progress
|
2.62 |
1.38 |
- |
- |
- |
|
Investments
|
8.26 |
8.26 |
8.26 |
7.01 |
7.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
187.84 |
179.87 |
72.78 |
47.50 |
37.95 |
|
Less : current liabilities & provisions
|
32.34 |
33.73 |
16.22 |
14.09 |
11.83 |
|
Total net current assets
|
155.50 |
146.13 |
56.56 |
33.41 |
26.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
186.04 |
171.61 |
80.00 |
54.12 |
47.25 |
|
Notes:
|
|
Book value of unquoted investments
|
8.26 |
- |
8.26 |
7.01 |
7.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.98 |
1.96 |
0.74 |
0.74 |
1.70 |
|
Number of equity sharesoutstanding (Lacs)
|
2274.48 |
2274.48 |
1766.43 |
1265.03 |
1265.03 |
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