|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.68 |
9.68 |
9.68 |
4.99 |
4.99 |
|
Share application money
|
4.28 |
4.28 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.68 |
37.54 |
30.16 |
10.42 |
7.69 |
|
Loan funds
|
|
Secured loans
|
53.97 |
16.85 |
14.12 |
14.89 |
12.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
113.60 |
68.35 |
53.95 |
30.30 |
24.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.09 |
14.54 |
5.78 |
5.60 |
5.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.95 |
5.41 |
4.63 |
4.05 |
3.47 |
|
Net block
|
25.14 |
9.13 |
1.15 |
1.56 |
2.25 |
|
Capital work-in-progress
|
- |
- |
6.86 |
- |
- |
|
Investments
|
19.09 |
19.09 |
5.35 |
0.34 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
92.73 |
59.30 |
60.07 |
43.36 |
34.21 |
|
Less : current liabilities & provisions
|
23.36 |
19.18 |
19.48 |
14.96 |
11.53 |
|
Total net current assets
|
69.37 |
40.13 |
40.59 |
28.40 |
22.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
113.60 |
68.35 |
53.95 |
30.30 |
24.92 |
|
Notes:
|
|
Book value of unquoted investments
|
19.09 |
19.09 |
5.35 |
0.34 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
45.16 |
46.25 |
36.80 |
2.22 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
96.76 |
96.76 |
96.76 |
49.86 |
49.86 |
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