|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.36 |
12.68 |
12.68 |
12.68 |
12.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
142.74 |
118.12 |
96.33 |
80.64 |
69.66 |
|
Loan funds
|
|
Secured loans
|
32.54 |
43.42 |
10.80 |
10.68 |
0.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
200.65 |
174.22 |
119.82 |
104.00 |
82.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.03 |
57.27 |
30.81 |
26.53 |
53.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
3.86 |
|
Less : accumulated depreciation
|
14.12 |
14.39 |
8.99 |
5.96 |
32.96 |
|
Net block
|
57.91 |
42.88 |
21.83 |
20.57 |
16.50 |
|
Capital work-in-progress
|
- |
2.99 |
9.74 |
6.65 |
- |
|
Investments
|
2.90 |
2.79 |
2.72 |
1.87 |
2.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
220.78 |
181.56 |
129.98 |
113.04 |
98.60 |
|
Less : current liabilities & provisions
|
80.95 |
55.99 |
44.46 |
38.14 |
34.74 |
|
Total net current assets
|
139.83 |
125.57 |
85.52 |
74.90 |
63.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
200.65 |
174.22 |
119.82 |
104.00 |
82.55 |
|
Notes:
|
|
Book value of unquoted investments
|
2.89 |
2.16 |
2.64 |
1.39 |
1.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
39.60 |
32.51 |
29.86 |
28.09 |
22.72 |
|
Number of equity sharesoutstanding (Lacs)
|
1268.10 |
126.81 |
126.81 |
126.81 |
126.81 |
