|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.67 |
10.67 |
10.67 |
10.13 |
1.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
262.16 |
243.04 |
219.26 |
129.64 |
125.91 |
|
Loan funds
|
|
Secured loans
|
88.88 |
25.58 |
27.80 |
26.75 |
11.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
361.72 |
279.29 |
257.73 |
166.51 |
138.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
57.27 |
52.31 |
25.88 |
23.30 |
17.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.52 |
18.22 |
12.59 |
9.20 |
6.23 |
|
Net block
|
31.76 |
34.09 |
13.29 |
14.09 |
11.05 |
|
Capital work-in-progress
|
- |
1.32 |
1.94 |
- |
- |
|
Investments
|
11.20 |
11.20 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
353.83 |
262.78 |
263.63 |
176.48 |
151.09 |
|
Less : current liabilities & provisions
|
35.07 |
30.10 |
21.13 |
24.06 |
24.00 |
|
Total net current assets
|
318.76 |
232.68 |
242.50 |
152.42 |
127.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
361.72 |
279.29 |
257.73 |
166.51 |
138.15 |
|
Notes:
|
|
Book value of unquoted investments
|
11.20 |
11.20 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
29.00 |
2.82 |
1.18 |
7.62 |
0.08 |
|
Number of equity sharesoutstanding (Lacs)
|
1067.08 |
1067.08 |
1067.08 |
1012.53 |
10.25 |
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