|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.72 |
1.25 |
0.63 |
0.63 |
0.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
91.71 |
40.21 |
33.58 |
29.27 |
19.16 |
|
Loan funds
|
|
Secured loans
|
33.06 |
43.55 |
20.51 |
18.44 |
13.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
143.49 |
85.01 |
54.72 |
48.34 |
33.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.91 |
11.67 |
9.61 |
8.75 |
8.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.72 |
6.72 |
6.61 |
5.91 |
5.32 |
|
Net block
|
7.19 |
4.95 |
3.00 |
2.84 |
2.70 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
168.50 |
117.23 |
85.36 |
74.76 |
57.85 |
|
Less : current liabilities & provisions
|
32.20 |
37.16 |
33.64 |
29.25 |
27.10 |
|
Total net current assets
|
136.30 |
80.06 |
51.72 |
45.50 |
30.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
143.49 |
85.01 |
54.72 |
48.34 |
33.45 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.02 |
0.71 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
187.22 |
12.51 |
6.26 |
6.26 |
6.26 |
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