|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.05 |
9.05 |
9.05 |
0.20 |
0.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
93.63 |
78.71 |
69.85 |
29.89 |
21.53 |
|
Loan funds
|
|
Secured loans
|
4.73 |
3.36 |
4.56 |
0.94 |
2.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
107.41 |
91.13 |
83.47 |
31.02 |
24.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.44 |
31.84 |
15.27 |
16.53 |
14.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.17 |
10.61 |
- |
7.83 |
7.13 |
|
Net block
|
29.27 |
21.23 |
15.27 |
8.70 |
7.03 |
|
Capital work-in-progress
|
- |
2.94 |
- |
- |
0.07 |
|
Investments
|
- |
- |
0.11 |
0.18 |
0.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
98.24 |
86.28 |
82.10 |
30.49 |
22.46 |
|
Less : current liabilities & provisions
|
20.10 |
19.32 |
14.01 |
8.35 |
5.28 |
|
Total net current assets
|
78.14 |
66.96 |
68.10 |
22.14 |
17.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
107.41 |
91.13 |
83.47 |
31.02 |
24.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.11 |
- |
- |
|
Contingent liabilities
|
2.17 |
1.35 |
0.82 |
0.47 |
0.26 |
|
Number of equity sharesoutstanding (Lacs)
|
90.50 |
90.50 |
90.50 |
2.00 |
2.00 |
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