|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.34 |
19.34 |
19.34 |
9.14 |
7.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.90 |
8.69 |
7.14 |
1.93 |
0.23 |
|
Loan funds
|
|
Secured loans
|
36.32 |
11.97 |
10.35 |
12.74 |
12.37 |
|
Unsecured loans
|
3.67 |
3.76 |
3.68 |
4.14 |
0.58 |
|
Total
|
69.23 |
43.76 |
40.51 |
27.95 |
21.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.74 |
14.44 |
14.41 |
14.23 |
14.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.05 |
6.76 |
6.46 |
6.01 |
4.72 |
|
Net block
|
7.68 |
7.68 |
7.95 |
8.22 |
9.39 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.88 |
6.88 |
6.93 |
6.93 |
6.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
111.03 |
64.98 |
47.02 |
31.38 |
17.32 |
|
Less : current liabilities & provisions
|
56.36 |
35.78 |
21.39 |
18.64 |
12.28 |
|
Total net current assets
|
54.67 |
29.20 |
25.63 |
12.74 |
5.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.06 |
0.09 |
|
Total
|
69.23 |
43.76 |
40.51 |
27.95 |
21.13 |
|
Notes:
|
|
Book value of unquoted investments
|
6.88 |
6.88 |
6.93 |
6.93 |
6.62 |
|
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
- |
- |
|
Contingent liabilities
|
13.41 |
- |
- |
2.86 |
1.17 |
|
Number of equity sharesoutstanding (Lacs)
|
193.42 |
193.42 |
193.42 |
91.42 |
79.50 |
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