|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.89 |
27.89 |
24.33 |
24.33 |
24.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
2.07 |
2.07 |
2.07 |
|
Reserves & surplus
|
25.29 |
24.51 |
10.78 |
10.49 |
7.59 |
|
Loan funds
|
|
Secured loans
|
22.12 |
22.39 |
14.02 |
10.16 |
5.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
75.30 |
74.79 |
51.20 |
47.05 |
39.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
78.15 |
77.44 |
34.58 |
31.55 |
29.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.21 |
12.15 |
6.32 |
5.08 |
4.01 |
|
Net block
|
63.94 |
65.29 |
28.26 |
26.47 |
25.76 |
|
Capital work-in-progress
|
0.12 |
0.04 |
0.13 |
0.88 |
1.44 |
|
Investments
|
0.96 |
0.96 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
65.19 |
51.97 |
51.84 |
47.40 |
38.62 |
|
Less : current liabilities & provisions
|
54.91 |
43.47 |
29.04 |
27.71 |
26.39 |
|
Total net current assets
|
10.28 |
8.50 |
22.80 |
19.69 |
12.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
75.30 |
74.79 |
51.20 |
47.05 |
39.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.90 |
18.83 |
1.94 |
2.00 |
1.74 |
|
Number of equity sharesoutstanding (Lacs)
|
278.88 |
278.88 |
243.26 |
243.26 |
243.26 |
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