|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.36 |
5.36 |
5.36 |
4.88 |
4.88 |
|
Share application money
|
- |
- |
- |
2.29 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.90 |
7.14 |
5.88 |
2.50 |
0.90 |
|
Loan funds
|
|
Secured loans
|
11.04 |
10.20 |
11.42 |
7.50 |
2.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.30 |
22.71 |
22.66 |
17.17 |
8.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.75 |
5.63 |
5.20 |
5.00 |
4.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.73 |
2.32 |
1.92 |
1.66 |
1.28 |
|
Net block
|
3.02 |
3.30 |
3.28 |
3.34 |
2.83 |
|
Capital work-in-progress
|
- |
0.02 |
0.03 |
0.02 |
0.06 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
27.84 |
24.70 |
24.93 |
17.44 |
9.04 |
|
Less : current liabilities & provisions
|
6.56 |
5.31 |
5.59 |
3.63 |
3.42 |
|
Total net current assets
|
21.28 |
19.39 |
19.34 |
13.81 |
5.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.30 |
22.71 |
22.66 |
17.17 |
8.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
53.63 |
53.63 |
53.63 |
48.75 |
48.75 |
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