|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.18 |
12.18 |
6.09 |
6.09 |
2.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.99 |
45.15 |
45.93 |
39.52 |
22.83 |
|
Loan funds
|
|
Secured loans
|
110.48 |
88.26 |
74.47 |
42.82 |
38.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
175.65 |
145.59 |
126.49 |
88.44 |
63.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
117.99 |
57.47 |
48.19 |
46.41 |
66.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
51.24 |
- |
- |
- |
23.37 |
|
Net block
|
66.75 |
57.47 |
48.19 |
46.41 |
43.57 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.64 |
12.19 |
12.19 |
9.64 |
7.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
142.65 |
127.29 |
109.83 |
69.26 |
42.98 |
|
Less : current liabilities & provisions
|
43.38 |
51.36 |
43.73 |
36.88 |
30.56 |
|
Total net current assets
|
99.26 |
75.93 |
66.11 |
32.38 |
12.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
175.65 |
145.59 |
126.49 |
88.44 |
63.80 |
|
Notes:
|
|
Book value of unquoted investments
|
9.64 |
12.19 |
12.19 |
9.64 |
7.82 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
121.81 |
121.81 |
60.90 |
60.90 |
25.94 |
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