|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.18 |
15.18 |
13.38 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
48.16 |
32.15 |
7.84 |
|
Loan funds
|
|
Secured loans
|
165.19 |
101.11 |
83.35 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
228.53 |
148.44 |
104.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
54.03 |
49.81 |
39.79 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
11.57 |
8.95 |
6.65 |
|
Net block
|
42.46 |
40.86 |
33.13 |
|
Capital work-in-progress
|
0.95 |
1.65 |
2.15 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
227.51 |
128.07 |
85.96 |
|
Less : current liabilities & provisions
|
42.40 |
22.13 |
16.67 |
|
Total net current assets
|
185.11 |
105.94 |
69.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
228.53 |
148.44 |
104.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
1.54 |
1.54 |
1.51 |
|
Number of equity sharesoutstanding (Lacs)
|
151.77 |
151.77 |
133.77 |
