|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.54 |
7.54 |
6.71 |
6.71 |
6.71 |
|
Share application money
|
12.04 |
12.04 |
1.21 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
43.71 |
42.00 |
24.40 |
19.87 |
11.95 |
|
Loan funds
|
|
Secured loans
|
8.30 |
10.87 |
3.88 |
3.19 |
1.73 |
|
Unsecured loans
|
- |
- |
- |
- |
11.85 |
|
Total
|
71.60 |
72.46 |
36.20 |
29.77 |
32.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.07 |
34.22 |
10.13 |
12.13 |
6.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.24 |
7.62 |
5.49 |
5.25 |
4.17 |
|
Net block
|
29.82 |
26.60 |
4.64 |
6.88 |
2.62 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.17 |
1.14 |
1.14 |
1.14 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
90.03 |
112.51 |
103.40 |
88.44 |
60.52 |
|
Less : current liabilities & provisions
|
49.41 |
67.79 |
72.98 |
66.68 |
30.91 |
|
Total net current assets
|
40.61 |
44.72 |
30.43 |
21.76 |
29.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
71.60 |
72.46 |
36.20 |
29.77 |
32.23 |
|
Notes:
|
|
Book value of unquoted investments
|
1.17 |
1.14 |
1.14 |
1.14 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.37 |
14.39 |
11.36 |
11.82 |
11.82 |
|
Number of equity sharesoutstanding (Lacs)
|
75.42 |
75.42 |
67.14 |
67.14 |
67.14 |
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