|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.31 |
16.31 |
16.31 |
16.31 |
16.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
65.97 |
52.85 |
40.64 |
32.38 |
22.51 |
|
Loan funds
|
|
Secured loans
|
37.52 |
34.41 |
28.48 |
32.12 |
27.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
119.80 |
103.57 |
85.43 |
80.81 |
66.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
68.71 |
63.30 |
53.13 |
53.02 |
49.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
41.81 |
35.52 |
26.22 |
21.87 |
17.68 |
|
Net block
|
26.89 |
27.78 |
26.91 |
31.15 |
31.33 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
129.87 |
105.46 |
82.40 |
62.64 |
44.56 |
|
Less : current liabilities & provisions
|
36.97 |
29.66 |
23.88 |
12.98 |
9.68 |
|
Total net current assets
|
92.91 |
75.80 |
58.52 |
49.66 |
34.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
119.80 |
103.57 |
85.43 |
80.81 |
66.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.40 |
14.04 |
15.65 |
17.60 |
16.11 |
|
Number of equity sharesoutstanding (Lacs)
|
815.71 |
815.71 |
163.14 |
163.14 |
163.14 |
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