|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.28 |
10.28 |
10.28 |
8.73 |
8.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
148.58 |
132.58 |
133.90 |
48.02 |
18.36 |
|
Loan funds
|
|
Secured loans
|
77.73 |
58.73 |
61.63 |
13.66 |
3.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
236.58 |
201.58 |
205.81 |
70.41 |
30.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
99.11 |
97.76 |
90.01 |
13.98 |
8.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
43.13 |
30.59 |
16.32 |
3.67 |
2.74 |
|
Net block
|
55.98 |
67.18 |
73.69 |
10.31 |
6.13 |
|
Capital work-in-progress
|
- |
- |
1.94 |
6.89 |
- |
|
Investments
|
1.40 |
0.30 |
0.30 |
0.10 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
191.54 |
156.85 |
138.98 |
56.09 |
25.36 |
|
Less : current liabilities & provisions
|
12.33 |
22.75 |
9.11 |
2.98 |
1.20 |
|
Total net current assets
|
179.21 |
134.10 |
129.88 |
53.11 |
24.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
236.58 |
201.58 |
205.81 |
70.41 |
30.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.30 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.17 |
0.18 |
3.30 |
- |
0.13 |
|
Number of equity sharesoutstanding (Lacs)
|
102.79 |
102.79 |
102.79 |
87.34 |
82.75 |
