|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.97 |
9.04 |
6.61 |
1.20 |
1.20 |
|
Share application money
|
1.85 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50.34 |
22.94 |
7.79 |
11.16 |
9.67 |
|
Loan funds
|
|
Secured loans
|
16.47 |
33.69 |
33.31 |
31.34 |
30.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
79.64 |
65.67 |
47.71 |
43.70 |
41.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.86 |
7.48 |
15.33 |
15.37 |
11.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.71 |
- |
8.85 |
7.81 |
6.89 |
|
Net block
|
8.15 |
7.48 |
6.48 |
7.55 |
4.96 |
|
Capital work-in-progress
|
- |
- |
1.26 |
1.26 |
1.26 |
|
Investments
|
0.56 |
0.56 |
0.67 |
0.69 |
0.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
93.04 |
61.86 |
50.89 |
50.68 |
40.63 |
|
Less : current liabilities & provisions
|
22.11 |
4.23 |
11.59 |
16.48 |
6.33 |
|
Total net current assets
|
70.93 |
57.63 |
39.30 |
34.20 |
34.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
79.64 |
65.67 |
47.71 |
43.70 |
41.20 |
|
Notes:
|
|
Book value of unquoted investments
|
0.56 |
0.56 |
0.67 |
0.69 |
0.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.03 |
- |
13.28 |
9.31 |
4.95 |
|
Number of equity sharesoutstanding (Lacs)
|
109.71 |
90.35 |
66.11 |
12.02 |
12.02 |
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