|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.35 |
7.85 |
7.85 |
5.45 |
5.45 |
|
Share application money
|
0.74 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
48.37 |
17.46 |
14.58 |
5.54 |
3.79 |
|
Loan funds
|
|
Secured loans
|
57.10 |
32.15 |
32.13 |
30.17 |
26.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
116.56 |
57.46 |
54.56 |
41.16 |
35.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
46.18 |
30.99 |
15.75 |
25.11 |
20.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.85 |
18.86 |
- |
10.04 |
5.92 |
|
Net block
|
23.33 |
12.13 |
15.75 |
15.07 |
14.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.58 |
1.08 |
1.08 |
1.08 |
1.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
137.42 |
82.77 |
55.58 |
43.07 |
27.84 |
|
Less : current liabilities & provisions
|
48.77 |
38.53 |
17.85 |
18.06 |
7.48 |
|
Total net current assets
|
88.65 |
44.25 |
37.73 |
25.00 |
20.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
116.56 |
57.46 |
54.56 |
41.16 |
35.71 |
|
Notes:
|
|
Book value of unquoted investments
|
4.58 |
1.08 |
1.08 |
1.08 |
1.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.27 |
- |
- |
- |
2.25 |
|
Number of equity sharesoutstanding (Lacs)
|
103.49 |
78.50 |
78.50 |
54.50 |
54.50 |
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