|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.67 |
5.97 |
5.97 |
5.97 |
5.97 |
|
Share application money
|
5.70 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
42.94 |
21.63 |
23.58 |
22.81 |
22.25 |
|
Loan funds
|
|
Secured loans
|
38.93 |
37.97 |
23.65 |
24.15 |
24.46 |
|
Unsecured loans
|
52.09 |
52.76 |
38.84 |
27.78 |
20.55 |
|
Total
|
151.33 |
118.33 |
92.04 |
80.71 |
73.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.35 |
25.29 |
22.67 |
18.01 |
18.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.66 |
9.92 |
9.38 |
8.73 |
8.85 |
|
Net block
|
22.68 |
15.38 |
13.30 |
9.28 |
9.72 |
|
Capital work-in-progress
|
- |
- |
- |
2.98 |
1.22 |
|
Investments
|
- |
0.65 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
152.24 |
111.88 |
97.96 |
90.76 |
85.40 |
|
Less : current liabilities & provisions
|
23.60 |
9.58 |
19.21 |
22.32 |
23.11 |
|
Total net current assets
|
128.65 |
102.31 |
78.74 |
68.45 |
62.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
151.33 |
118.33 |
92.04 |
80.71 |
73.24 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.92 |
12.37 |
6.94 |
6.94 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
233.35 |
119.47 |
119.47 |
119.47 |
119.47 |
