|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.04 |
27.04 |
13.52 |
13.52 |
6.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
151.40 |
136.04 |
116.75 |
70.85 |
57.30 |
|
Loan funds
|
|
Secured loans
|
89.58 |
31.92 |
55.26 |
64.90 |
72.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
268.02 |
195.01 |
185.53 |
149.27 |
136.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
132.79 |
75.71 |
68.18 |
59.32 |
47.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27.37 |
21.73 |
17.31 |
13.99 |
10.66 |
|
Net block
|
105.41 |
53.99 |
50.86 |
45.33 |
37.22 |
|
Capital work-in-progress
|
0.34 |
1.58 |
0.85 |
0.39 |
0.40 |
|
Investments
|
5.74 |
4.50 |
0.51 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
188.13 |
165.02 |
172.67 |
125.72 |
122.60 |
|
Less : current liabilities & provisions
|
31.62 |
30.08 |
39.36 |
22.17 |
24.01 |
|
Total net current assets
|
156.52 |
134.94 |
133.31 |
103.55 |
98.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
268.02 |
195.01 |
185.53 |
149.27 |
136.22 |
|
Notes:
|
|
Book value of unquoted investments
|
5.74 |
4.50 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.19 |
14.27 |
13.82 |
4.91 |
14.50 |
|
Number of equity sharesoutstanding (Lacs)
|
540.85 |
540.85 |
135.21 |
135.21 |
67.61 |
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