|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.17 |
14.17 |
14.17 |
14.17 |
9.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
31.79 |
36.65 |
36.02 |
33.56 |
16.97 |
|
Loan funds
|
|
Secured loans
|
9.64 |
10.24 |
4.56 |
3.45 |
3.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
55.61 |
61.06 |
54.75 |
51.18 |
30.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.96 |
14.06 |
10.65 |
10.68 |
7.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
5.37 |
4.22 |
3.18 |
|
Net block
|
12.96 |
14.06 |
5.28 |
6.46 |
4.60 |
|
Capital work-in-progress
|
- |
- |
9.23 |
12.46 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
52.80 |
56.71 |
49.06 |
38.49 |
34.10 |
|
Less : current liabilities & provisions
|
10.15 |
9.72 |
8.83 |
6.23 |
8.04 |
|
Total net current assets
|
42.65 |
46.99 |
40.23 |
32.27 |
26.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
55.61 |
61.06 |
54.75 |
51.18 |
30.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
4.69 |
4.96 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
141.70 |
141.70 |
141.70 |
141.70 |
98.92 |
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