|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.48 |
8.48 |
7.00 |
7.00 |
7.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
61.35 |
57.26 |
18.39 |
12.02 |
7.73 |
|
Loan funds
|
|
Secured loans
|
33.37 |
20.29 |
21.77 |
14.10 |
9.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
103.20 |
86.03 |
47.16 |
33.12 |
24.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.20 |
10.99 |
24.75 |
24.09 |
19.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.53 |
- |
15.90 |
11.60 |
8.02 |
|
Net block
|
16.68 |
10.99 |
8.85 |
12.49 |
11.63 |
|
Capital work-in-progress
|
6.72 |
4.16 |
3.84 |
1.08 |
0.45 |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
90.15 |
76.82 |
42.77 |
29.16 |
25.51 |
|
Less : current liabilities & provisions
|
10.36 |
5.95 |
8.30 |
9.62 |
13.43 |
|
Total net current assets
|
79.79 |
70.87 |
34.47 |
19.54 |
12.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
103.20 |
86.03 |
47.16 |
33.12 |
24.17 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.77 |
1.33 |
1.53 |
0.95 |
1.97 |
|
Number of equity sharesoutstanding (Lacs)
|
84.80 |
84.80 |
70.00 |
70.00 |
70.00 |
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