|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.21 |
14.21 |
10.43 |
5.21 |
2.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
62.26 |
56.75 |
30.29 |
25.99 |
9.32 |
|
Loan funds
|
|
Secured loans
|
69.30 |
62.67 |
67.54 |
61.71 |
26.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
145.77 |
133.64 |
108.26 |
92.91 |
38.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
68.94 |
56.92 |
52.30 |
47.85 |
16.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
31.53 |
27.54 |
23.09 |
19.58 |
1.22 |
|
Net block
|
37.41 |
29.38 |
29.21 |
28.27 |
15.60 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
126.83 |
119.23 |
97.60 |
81.87 |
38.50 |
|
Less : current liabilities & provisions
|
18.47 |
14.98 |
18.55 |
17.23 |
15.63 |
|
Total net current assets
|
108.36 |
104.26 |
79.05 |
64.64 |
22.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
145.77 |
133.64 |
108.26 |
92.91 |
38.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
142.12 |
142.12 |
104.28 |
52.14 |
23.49 |
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