|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.98 |
5.71 |
5.71 |
5.71 |
5.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
98.69 |
35.99 |
28.89 |
25.68 |
19.03 |
|
Loan funds
|
|
Secured loans
|
42.87 |
59.48 |
58.63 |
43.48 |
29.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
148.53 |
101.19 |
93.23 |
74.87 |
53.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
76.22 |
55.98 |
49.38 |
45.38 |
32.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.73 |
16.73 |
13.11 |
11.37 |
9.27 |
|
Net block
|
47.49 |
39.24 |
36.27 |
34.01 |
23.61 |
|
Capital work-in-progress
|
1.60 |
0.85 |
0.54 |
0.49 |
0.08 |
|
Investments
|
19.10 |
19.10 |
19.60 |
5.57 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
133.11 |
96.05 |
88.41 |
98.60 |
60.91 |
|
Less : current liabilities & provisions
|
52.77 |
54.06 |
51.58 |
63.79 |
30.75 |
|
Total net current assets
|
80.34 |
42.00 |
36.82 |
34.81 |
30.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
148.53 |
101.19 |
93.23 |
74.87 |
53.88 |
|
Notes:
|
|
Book value of unquoted investments
|
19.10 |
19.10 |
19.10 |
5.09 |
0.03 |
|
Market value of quoted investments
|
- |
- |
0.51 |
0.49 |
- |
|
Contingent liabilities
|
6.31 |
6.06 |
1.09 |
1.86 |
1.37 |
|
Number of equity sharesoutstanding (Lacs)
|
69.76 |
57.13 |
57.13 |
57.13 |
57.13 |
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