|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.42 |
15.00 |
15.00 |
10.00 |
5.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.72 |
2.97 |
4.91 |
-1.36 |
-6.51 |
|
Loan funds
|
|
Secured loans
|
9.97 |
10.35 |
8.59 |
9.60 |
18.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.11 |
28.32 |
28.50 |
18.24 |
17.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
74.78 |
71.99 |
62.80 |
47.90 |
45.18 |
|
Less : revaluation reserve
|
30.01 |
30.90 |
31.86 |
21.08 |
21.08 |
|
Less : accumulated depreciation
|
18.39 |
15.64 |
13.18 |
8.90 |
7.94 |
|
Net block
|
26.39 |
25.45 |
17.76 |
17.92 |
16.17 |
|
Capital work-in-progress
|
1.25 |
0.74 |
0.56 |
0.04 |
0.04 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
20.66 |
8.89 |
14.60 |
4.21 |
3.30 |
|
Less : current liabilities & provisions
|
7.18 |
6.76 |
4.42 |
3.94 |
2.50 |
|
Total net current assets
|
13.48 |
2.13 |
10.17 |
0.28 |
0.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.11 |
28.32 |
28.50 |
18.24 |
17.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.39 |
2.39 |
- |
0.83 |
0.83 |
|
Number of equity sharesoutstanding (Lacs)
|
194.21 |
150.01 |
150.01 |
99.97 |
51.07 |
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