|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.77 |
1.25 |
1.25 |
1.25 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
32.10 |
23.93 |
18.46 |
14.73 |
|
Loan funds
|
|
Secured loans
|
58.03 |
54.63 |
24.38 |
19.17 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
107.90 |
79.81 |
44.09 |
35.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.51 |
25.30 |
24.51 |
22.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.45 |
3.80 |
3.16 |
2.39 |
|
Net block
|
27.05 |
21.49 |
21.35 |
19.63 |
|
Capital work-in-progress
|
4.12 |
2.96 |
2.17 |
2.34 |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
157.49 |
87.99 |
54.71 |
34.04 |
|
Less : current liabilities & provisions
|
80.81 |
32.68 |
34.19 |
20.90 |
|
Total net current assets
|
76.68 |
55.31 |
20.52 |
13.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
107.90 |
79.81 |
44.09 |
35.15 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
42.48 |
16.45 |
6.68 |
4.29 |
|
Number of equity sharesoutstanding (Lacs)
|
177.66 |
12.49 |
12.49 |
12.49 |
