|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.51 |
24.51 |
23.51 |
23.51 |
23.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
46.58 |
33.41 |
12.48 |
6.67 |
3.70 |
|
Loan funds
|
|
Secured loans
|
59.84 |
37.07 |
24.10 |
22.56 |
20.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
130.92 |
94.98 |
60.10 |
52.74 |
47.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.83 |
22.83 |
20.90 |
21.57 |
22.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.76 |
1.50 |
- |
0.78 |
0.52 |
|
Net block
|
26.07 |
21.32 |
20.90 |
20.79 |
21.60 |
|
Capital work-in-progress
|
- |
0.25 |
- |
- |
- |
|
Investments
|
0.10 |
0.08 |
0.07 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
114.83 |
79.44 |
50.26 |
35.92 |
32.77 |
|
Less : current liabilities & provisions
|
10.07 |
6.11 |
11.13 |
4.02 |
6.47 |
|
Total net current assets
|
104.75 |
73.33 |
39.12 |
31.90 |
26.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
130.92 |
94.98 |
60.10 |
52.74 |
47.94 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
0.08 |
0.07 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.01 |
0.13 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
245.05 |
245.05 |
235.12 |
235.12 |
235.12 |
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