|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.30 |
22.30 |
19.80 |
19.80 |
14.55 |
|
Share application money
|
- |
- |
16.06 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
113.13 |
99.96 |
29.01 |
22.35 |
4.89 |
|
Loan funds
|
|
Secured loans
|
5.23 |
6.39 |
9.65 |
10.69 |
13.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
140.66 |
128.64 |
74.52 |
52.84 |
32.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.96 |
33.55 |
23.98 |
22.00 |
21.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.12 |
12.00 |
10.07 |
8.67 |
7.22 |
|
Net block
|
23.84 |
21.54 |
13.91 |
13.32 |
14.12 |
|
Capital work-in-progress
|
- |
0.15 |
- |
- |
- |
|
Investments
|
10.58 |
1.58 |
0.59 |
0.62 |
0.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
111.03 |
111.56 |
61.95 |
41.20 |
21.23 |
|
Less : current liabilities & provisions
|
4.80 |
6.20 |
1.94 |
2.31 |
3.19 |
|
Total net current assets
|
106.23 |
105.36 |
60.01 |
38.90 |
18.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
140.66 |
128.64 |
74.52 |
52.84 |
32.78 |
|
Notes:
|
|
Book value of unquoted investments
|
10.58 |
1.58 |
0.59 |
0.62 |
0.63 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
222.95 |
222.95 |
197.95 |
197.95 |
145.48 |
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