|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.47 |
17.56 |
12.82 |
6.00 |
6.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
62.18 |
44.52 |
7.39 |
0.32 |
0.19 |
|
Loan funds
|
|
Secured loans
|
20.85 |
8.78 |
15.90 |
14.96 |
15.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
102.49 |
70.87 |
36.11 |
21.27 |
21.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.08 |
21.98 |
25.51 |
22.36 |
21.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
15.24 |
14.28 |
13.18 |
|
Net block
|
34.08 |
21.98 |
10.27 |
8.08 |
8.66 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
15.05 |
13.58 |
11.63 |
0.93 |
0.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
62.09 |
47.69 |
27.18 |
18.37 |
18.63 |
|
Less : current liabilities & provisions
|
8.72 |
12.38 |
12.97 |
6.10 |
6.87 |
|
Total net current assets
|
53.37 |
35.31 |
14.21 |
12.27 |
11.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
102.49 |
70.87 |
36.11 |
21.27 |
21.34 |
|
Notes:
|
|
Book value of unquoted investments
|
15.05 |
13.58 |
11.63 |
0.93 |
0.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
194.68 |
175.64 |
128.25 |
60.00 |
60.00 |
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