|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.27 |
23.27 |
17.11 |
3.56 |
3.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
97.22 |
91.27 |
43.61 |
47.29 |
46.76 |
|
Loan funds
|
|
Secured loans
|
85.03 |
120.97 |
65.84 |
65.97 |
53.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
205.52 |
235.51 |
126.55 |
116.82 |
103.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
62.26 |
51.58 |
43.50 |
37.87 |
26.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.15 |
14.01 |
12.34 |
8.96 |
6.99 |
|
Net block
|
46.12 |
37.57 |
31.17 |
28.91 |
19.03 |
|
Capital work-in-progress
|
56.45 |
37.22 |
11.57 |
0.79 |
0.23 |
|
Investments
|
- |
- |
- |
0.51 |
0.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
203.50 |
214.99 |
151.57 |
145.62 |
118.93 |
|
Less : current liabilities & provisions
|
100.55 |
54.27 |
67.75 |
59.01 |
34.93 |
|
Total net current assets
|
102.95 |
160.72 |
83.82 |
86.61 |
84.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
205.52 |
235.51 |
126.55 |
116.82 |
103.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
1.30 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
232.72 |
232.72 |
171.09 |
35.64 |
35.64 |
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