|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.26 |
11.16 |
11.16 |
11.16 |
11.16 |
|
Share application money
|
- |
5.72 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
80.10 |
54.23 |
46.74 |
40.33 |
31.13 |
|
Loan funds
|
|
Secured loans
|
16.84 |
7.09 |
5.34 |
6.31 |
5.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
110.20 |
78.20 |
63.24 |
57.80 |
47.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
84.94 |
41.38 |
35.07 |
39.38 |
26.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.10 |
8.39 |
6.87 |
7.43 |
6.79 |
|
Net block
|
67.84 |
32.99 |
28.20 |
31.95 |
19.32 |
|
Capital work-in-progress
|
0.80 |
0.21 |
0.03 |
- |
- |
|
Investments
|
2.00 |
2.00 |
2.00 |
2.83 |
3.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
66.20 |
56.54 |
49.14 |
39.32 |
33.03 |
|
Less : current liabilities & provisions
|
26.65 |
13.54 |
16.13 |
16.29 |
8.35 |
|
Total net current assets
|
39.55 |
43.00 |
33.01 |
23.03 |
24.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
110.20 |
78.20 |
63.24 |
57.80 |
47.79 |
|
Notes:
|
|
Book value of unquoted investments
|
2.00 |
2.00 |
2.00 |
3.07 |
3.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.66 |
23.59 |
26.05 |
22.86 |
11.64 |
|
Number of equity sharesoutstanding (Lacs)
|
132.60 |
111.60 |
111.60 |
111.60 |
111.60 |
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