|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.64 |
1.01 |
0.79 |
0.79 |
0.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.07 |
11.63 |
7.32 |
5.42 |
4.66 |
|
Loan funds
|
|
Secured loans
|
8.49 |
8.37 |
9.75 |
7.49 |
4.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.21 |
21.01 |
17.86 |
13.71 |
9.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.18 |
14.18 |
13.38 |
11.32 |
7.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.75 |
6.11 |
4.84 |
3.71 |
3.09 |
|
Net block
|
7.43 |
8.08 |
8.53 |
7.60 |
4.86 |
|
Capital work-in-progress
|
0.52 |
- |
- |
- |
- |
|
Investments
|
0.10 |
0.10 |
0.27 |
0.01 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.84 |
17.50 |
13.96 |
9.04 |
8.20 |
|
Less : current liabilities & provisions
|
2.68 |
4.66 |
4.90 |
2.95 |
3.33 |
|
Total net current assets
|
18.16 |
12.83 |
9.05 |
6.09 |
4.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.21 |
21.01 |
17.86 |
13.71 |
9.81 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
0.10 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.04 |
0.19 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
76.43 |
10.10 |
0.79 |
0.79 |
0.59 |
