|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.43 |
10.43 |
10.03 |
10.03 |
10.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.01 |
17.18 |
12.42 |
9.35 |
7.92 |
|
Loan funds
|
|
Secured loans
|
18.91 |
17.53 |
9.74 |
8.34 |
3.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
49.34 |
45.13 |
32.18 |
27.72 |
21.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.94 |
33.26 |
12.39 |
20.46 |
10.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.29 |
3.92 |
3.44 |
11.87 |
2.95 |
|
Net block
|
28.65 |
29.34 |
8.95 |
8.59 |
7.11 |
|
Capital work-in-progress
|
- |
- |
0.89 |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
31.97 |
27.43 |
27.74 |
24.00 |
18.46 |
|
Less : current liabilities & provisions
|
11.28 |
11.65 |
5.41 |
4.88 |
3.69 |
|
Total net current assets
|
20.69 |
15.78 |
22.33 |
19.12 |
14.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
49.34 |
45.13 |
32.18 |
27.72 |
21.87 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.03 |
0.26 |
6.83 |
2.25 |
0.68 |
|
Number of equity sharesoutstanding (Lacs)
|
104.26 |
104.26 |
100.26 |
100.26 |
100.26 |
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