|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.29 |
11.29 |
10.00 |
10.00 |
9.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
81.76 |
80.23 |
35.64 |
25.89 |
16.46 |
|
Loan funds
|
|
Secured loans
|
131.67 |
56.85 |
57.82 |
34.32 |
48.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
224.73 |
148.38 |
103.47 |
70.22 |
74.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
168.19 |
53.07 |
45.39 |
29.23 |
24.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.57 |
13.21 |
5.54 |
3.39 |
6.71 |
|
Net block
|
149.62 |
39.86 |
39.85 |
25.84 |
18.22 |
|
Capital work-in-progress
|
- |
64.88 |
15.67 |
1.31 |
- |
|
Investments
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
83.42 |
47.69 |
51.91 |
45.19 |
65.20 |
|
Less : current liabilities & provisions
|
10.81 |
6.55 |
6.46 |
4.63 |
11.02 |
|
Total net current assets
|
72.61 |
41.14 |
45.45 |
40.57 |
54.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
224.73 |
148.38 |
103.47 |
70.22 |
74.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.59 |
39.88 |
53.39 |
16.43 |
5.14 |
|
Number of equity sharesoutstanding (Lacs)
|
112.94 |
112.94 |
100.04 |
100.04 |
99.04 |
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