|
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
|
148.02 |
127.27 |
97.19 |
70.49 |
47.02 |
|
Loan funds
|
|
Secured loans
|
81.93 |
72.40 |
44.50 |
26.88 |
25.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
246.26 |
215.98 |
158.00 |
113.68 |
89.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
307.70 |
246.83 |
114.83 |
99.79 |
93.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
60.00 |
41.16 |
30.56 |
24.37 |
19.86 |
|
Net block
|
247.70 |
205.67 |
84.27 |
75.42 |
74.04 |
|
Capital work-in-progress
|
- |
0.64 |
34.04 |
5.64 |
1.61 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
38.30 |
57.40 |
63.34 |
47.70 |
29.34 |
|
Less : current liabilities & provisions
|
39.74 |
47.74 |
23.65 |
15.08 |
15.93 |
|
Total net current assets
|
-1.44 |
9.66 |
39.69 |
32.62 |
13.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
246.26 |
215.98 |
158.00 |
113.68 |
89.06 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
80.06 |
69.08 |
45.08 |
66.77 |
32.96 |
|
Number of equity sharesoutstanding (Lacs)
|
1630.85 |
1630.85 |
1630.85 |
1630.85 |
1630.85 |
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