|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.84 |
18.84 |
9.23 |
9.23 |
9.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
122.81 |
101.50 |
41.39 |
27.39 |
25.99 |
|
Loan funds
|
|
Secured loans
|
32.62 |
36.16 |
42.82 |
40.39 |
43.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
174.27 |
156.50 |
93.45 |
77.01 |
78.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
94.73 |
78.61 |
69.47 |
48.68 |
50.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.01 |
14.54 |
11.45 |
9.14 |
7.36 |
|
Net block
|
76.72 |
64.07 |
58.02 |
39.54 |
42.96 |
|
Capital work-in-progress
|
0.61 |
0.04 |
0.62 |
2.48 |
0.13 |
|
Investments
|
6.00 |
7.00 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
203.21 |
199.04 |
133.35 |
130.61 |
103.36 |
|
Less : current liabilities & provisions
|
112.27 |
113.65 |
98.53 |
95.62 |
68.06 |
|
Total net current assets
|
90.94 |
85.39 |
34.81 |
34.99 |
35.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
174.27 |
156.50 |
93.45 |
77.01 |
78.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
6.00 |
- |
- |
- |
- |
|
Contingent liabilities
|
34.81 |
31.81 |
30.33 |
19.91 |
13.85 |
|
Number of equity sharesoutstanding (Lacs)
|
188.41 |
188.41 |
92.32 |
92.32 |
91.32 |
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