|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.65 |
5.65 |
5.65 |
5.93 |
5.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.50 |
38.07 |
29.13 |
17.78 |
8.64 |
|
Loan funds
|
|
Secured loans
|
21.72 |
24.61 |
19.97 |
29.20 |
22.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
72.87 |
68.34 |
54.75 |
52.92 |
37.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
35.52 |
31.52 |
16.10 |
17.15 |
12.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.59 |
5.34 |
4.14 |
4.79 |
3.45 |
|
Net block
|
25.93 |
26.18 |
11.96 |
12.36 |
9.21 |
|
Capital work-in-progress
|
- |
- |
10.45 |
- |
- |
|
Investments
|
- |
- |
2.00 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
52.89 |
50.18 |
36.91 |
47.48 |
36.05 |
|
Less : current liabilities & provisions
|
5.95 |
8.02 |
6.58 |
6.92 |
7.70 |
|
Total net current assets
|
46.93 |
42.16 |
30.34 |
40.56 |
28.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
72.87 |
68.34 |
54.75 |
52.92 |
37.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.22 |
0.11 |
1.64 |
0.11 |
0.50 |
|
Number of equity sharesoutstanding (Lacs)
|
56.50 |
56.50 |
56.50 |
56.50 |
56.50 |
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