|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.37 |
34.37 |
11.46 |
11.46 |
11.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.14 |
22.04 |
24.59 |
24.10 |
24.98 |
|
Loan funds
|
|
Secured loans
|
9.69 |
11.42 |
21.71 |
24.19 |
7.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
64.19 |
67.83 |
57.76 |
59.75 |
44.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.33 |
27.82 |
27.36 |
27.01 |
16.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.34 |
7.69 |
6.43 |
4.73 |
2.20 |
|
Net block
|
10.00 |
20.14 |
20.93 |
22.28 |
14.10 |
|
Capital work-in-progress
|
3.54 |
1.98 |
0.45 |
1.41 |
0.99 |
|
Investments
|
1.53 |
1.01 |
1.01 |
2.10 |
2.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.38 |
47.33 |
39.58 |
38.53 |
34.01 |
|
Less : current liabilities & provisions
|
2.25 |
2.63 |
4.20 |
4.58 |
7.04 |
|
Total net current assets
|
49.13 |
44.71 |
35.38 |
33.95 |
26.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.19 |
67.83 |
57.76 |
59.75 |
44.16 |
|
Notes:
|
|
Book value of unquoted investments
|
1.53 |
1.01 |
1.05 |
2.10 |
2.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
36.45 |
- |
10.91 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
343.70 |
343.70 |
114.57 |
114.57 |
114.57 |
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