|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
60.06 |
30.23 |
30.23 |
10.08 |
10.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
43.13 |
22.43 |
17.76 |
32.68 |
33.00 |
|
Loan funds
|
|
Secured loans
|
64.25 |
107.09 |
92.50 |
70.86 |
58.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
167.44 |
159.75 |
140.48 |
113.61 |
101.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.19 |
40.02 |
35.31 |
23.09 |
23.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.71 |
9.18 |
6.48 |
5.44 |
4.39 |
|
Net block
|
28.48 |
30.84 |
28.83 |
17.65 |
18.92 |
|
Capital work-in-progress
|
- |
0.11 |
2.47 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
218.77 |
208.21 |
227.47 |
196.31 |
166.77 |
|
Less : current liabilities & provisions
|
79.81 |
79.41 |
118.28 |
100.34 |
84.06 |
|
Total net current assets
|
138.96 |
128.79 |
109.19 |
95.97 |
82.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
167.44 |
159.75 |
140.48 |
113.61 |
101.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.05 |
8.75 |
9.23 |
7.68 |
7.58 |
|
Number of equity sharesoutstanding (Lacs)
|
3002.79 |
1511.42 |
1511.42 |
100.76 |
100.76 |
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