|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.49 |
11.47 |
11.47 |
7.64 |
7.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.80 |
20.49 |
16.79 |
20.48 |
17.23 |
|
Loan funds
|
|
Secured loans
|
66.94 |
47.08 |
41.74 |
34.97 |
22.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
101.24 |
79.03 |
69.99 |
63.09 |
47.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
170.48 |
137.39 |
106.61 |
59.07 |
46.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
53.32 |
36.01 |
8.01 |
20.81 |
17.10 |
|
Net block
|
117.16 |
101.38 |
98.60 |
38.26 |
29.37 |
|
Capital work-in-progress
|
2.00 |
3.53 |
6.15 |
3.60 |
4.93 |
|
Investments
|
0.14 |
0.10 |
0.10 |
0.03 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
61.92 |
38.62 |
33.79 |
29.26 |
22.76 |
|
Less : current liabilities & provisions
|
79.98 |
64.59 |
68.65 |
8.06 |
9.44 |
|
Total net current assets
|
-18.06 |
-25.97 |
-34.86 |
21.19 |
13.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
101.24 |
79.03 |
69.99 |
63.09 |
47.71 |
|
Notes:
|
|
Book value of unquoted investments
|
0.14 |
0.10 |
0.10 |
0.03 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.63 |
13.09 |
5.64 |
11.58 |
2.04 |
|
Number of equity sharesoutstanding (Lacs)
|
114.94 |
114.66 |
114.66 |
76.44 |
76.44 |
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