|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.61 |
7.21 |
7.21 |
5.05 |
5.05 |
|
Share application money
|
- |
3.04 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
39.90 |
24.84 |
20.92 |
9.02 |
6.27 |
|
Loan funds
|
|
Secured loans
|
28.18 |
24.61 |
21.84 |
24.38 |
20.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
76.68 |
59.69 |
49.96 |
38.45 |
32.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.43 |
12.08 |
9.46 |
4.73 |
4.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.02 |
3.13 |
2.36 |
2.15 |
2.00 |
|
Net block
|
8.41 |
8.95 |
7.10 |
2.59 |
2.65 |
|
Capital work-in-progress
|
0.52 |
0.42 |
0.42 |
3.54 |
3.33 |
|
Investments
|
0.13 |
0.23 |
0.11 |
0.11 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
79.12 |
60.04 |
48.28 |
38.43 |
33.10 |
|
Less : current liabilities & provisions
|
11.50 |
9.94 |
5.94 |
6.22 |
7.06 |
|
Total net current assets
|
67.62 |
50.10 |
42.34 |
32.21 |
26.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
76.68 |
59.69 |
49.96 |
38.45 |
32.13 |
|
Notes:
|
|
Book value of unquoted investments
|
0.13 |
0.13 |
0.11 |
0.11 |
0.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.06 |
1.45 |
1.59 |
1.33 |
1.06 |
|
Number of equity sharesoutstanding (Lacs)
|
86.07 |
72.07 |
72.07 |
50.47 |
50.47 |
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