|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.23 |
9.14 |
7.32 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
0.06 |
|
Reserves & surplus
|
52.34 |
8.77 |
9.15 |
|
Loan funds
|
|
Secured loans
|
49.89 |
27.50 |
27.59 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
112.46 |
45.41 |
44.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
56.13 |
38.59 |
38.64 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
18.64 |
15.72 |
14.27 |
|
Net block
|
37.49 |
22.87 |
24.37 |
|
Capital work-in-progress
|
1.95 |
0.20 |
0.75 |
|
Investments
|
- |
- |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
106.30 |
51.06 |
40.43 |
|
Less : current liabilities & provisions
|
33.27 |
28.71 |
21.47 |
|
Total net current assets
|
73.02 |
22.35 |
18.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
112.46 |
45.41 |
44.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
3.54 |
3.31 |
3.43 |
|
Number of equity sharesoutstanding (Lacs)
|
204.59 |
91.40 |
73.15 |
