|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.04 |
9.04 |
9.04 |
5.54 |
5.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
65.52 |
57.53 |
57.63 |
52.78 |
42.77 |
|
Loan funds
|
|
Secured loans
|
81.76 |
67.37 |
89.49 |
39.92 |
45.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
156.32 |
133.94 |
156.17 |
98.24 |
93.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
120.82 |
112.12 |
102.00 |
64.61 |
65.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.57 |
30.57 |
24.24 |
16.75 |
13.94 |
|
Net block
|
84.25 |
81.55 |
77.76 |
47.86 |
51.30 |
|
Capital work-in-progress
|
3.94 |
1.58 |
2.64 |
0.50 |
0.50 |
|
Investments
|
- |
- |
- |
0.45 |
0.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
105.18 |
84.44 |
98.21 |
71.59 |
71.22 |
|
Less : current liabilities & provisions
|
37.05 |
33.63 |
22.45 |
22.16 |
30.10 |
|
Total net current assets
|
68.13 |
50.81 |
75.77 |
49.42 |
41.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
156.32 |
133.94 |
156.17 |
98.24 |
93.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.45 |
0.46 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.50 |
1.17 |
0.78 |
0.25 |
0.25 |
|
Number of equity sharesoutstanding (Lacs)
|
90.41 |
90.41 |
90.41 |
55.41 |
55.41 |
