|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.98 |
36.98 |
33.48 |
14.20 |
14.20 |
|
Share application money
|
- |
- |
0.56 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-79.67 |
-62.01 |
-54.17 |
-60.40 |
-48.83 |
|
Loan funds
|
|
Secured loans
|
109.57 |
62.23 |
57.23 |
67.99 |
52.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
66.88 |
37.21 |
37.11 |
21.79 |
17.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
74.58 |
61.49 |
50.53 |
46.43 |
36.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
26.98 |
21.86 |
21.18 |
18.52 |
16.46 |
|
Net block
|
47.60 |
39.63 |
29.36 |
27.91 |
19.98 |
|
Capital work-in-progress
|
- |
0.23 |
- |
- |
0.34 |
|
Investments
|
0.47 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
71.61 |
43.51 |
33.78 |
26.30 |
10.81 |
|
Less : current liabilities & provisions
|
52.80 |
46.21 |
26.08 |
32.47 |
13.68 |
|
Total net current assets
|
18.81 |
-2.71 |
7.70 |
-6.17 |
-2.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
66.88 |
37.21 |
37.11 |
21.79 |
17.50 |
|
Notes:
|
|
Book value of unquoted investments
|
0.47 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
3.41 |
- |
- |
1.20 |
|
Number of equity sharesoutstanding (Lacs)
|
369.84 |
369.84 |
334.84 |
142.01 |
142.01 |
