|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.12 |
22.12 |
11.06 |
11.06 |
8.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
59.75 |
43.88 |
41.44 |
28.22 |
5.36 |
|
Loan funds
|
|
Secured loans
|
182.82 |
124.04 |
77.22 |
70.36 |
55.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
264.68 |
190.04 |
129.73 |
109.63 |
68.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
60.63 |
28.67 |
30.23 |
28.19 |
27.38 |
|
Less : revaluation reserve
|
13.62 |
13.62 |
13.62 |
13.62 |
13.62 |
|
Less : accumulated depreciation
|
- |
4.20 |
6.54 |
5.54 |
4.76 |
|
Net block
|
47.00 |
10.84 |
10.07 |
9.03 |
9.00 |
|
Capital work-in-progress
|
12.49 |
3.15 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
260.70 |
209.36 |
144.48 |
118.51 |
70.79 |
|
Less : current liabilities & provisions
|
55.52 |
33.32 |
24.82 |
17.91 |
11.09 |
|
Total net current assets
|
205.19 |
176.04 |
119.66 |
100.61 |
59.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
264.68 |
190.04 |
129.73 |
109.63 |
68.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
15.49 |
15.49 |
36.06 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
221.19 |
250.00 |
110.60 |
110.60 |
81.32 |
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