|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.44 |
10.44 |
7.68 |
2.00 |
2.00 |
|
Share application money
|
- |
- |
- |
- |
1.25 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.55 |
44.42 |
15.92 |
11.15 |
6.53 |
|
Loan funds
|
|
Secured loans
|
30.84 |
6.75 |
7.12 |
9.74 |
14.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
93.83 |
61.61 |
30.72 |
22.89 |
24.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
46.88 |
24.03 |
18.66 |
16.31 |
15.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.02 |
6.37 |
5.51 |
4.74 |
3.99 |
|
Net block
|
39.87 |
17.66 |
13.15 |
11.57 |
11.90 |
|
Capital work-in-progress
|
11.88 |
- |
- |
- |
- |
|
Investments
|
1.45 |
4.93 |
0.36 |
0.82 |
1.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
94.44 |
74.05 |
51.39 |
41.98 |
29.82 |
|
Less : current liabilities & provisions
|
53.81 |
35.03 |
34.19 |
31.49 |
18.65 |
|
Total net current assets
|
40.63 |
39.02 |
17.20 |
10.49 |
11.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93.83 |
61.61 |
30.72 |
22.89 |
24.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.77 |
8.75 |
5.77 |
5.17 |
5.17 |
|
Number of equity sharesoutstanding (Lacs)
|
104.40 |
104.40 |
76.80 |
20.00 |
20.00 |
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