|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.80 |
0.99 |
0.66 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
64.03 |
61.38 |
48.98 |
|
Loan funds
|
|
Secured loans
|
99.12 |
79.00 |
62.26 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
179.96 |
141.37 |
111.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
84.19 |
45.06 |
43.11 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
23.61 |
19.23 |
16.37 |
|
Net block
|
60.58 |
25.83 |
26.74 |
|
Capital work-in-progress
|
0.86 |
21.07 |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
144.27 |
114.65 |
103.60 |
|
Less : current liabilities & provisions
|
25.75 |
20.18 |
18.44 |
|
Total net current assets
|
118.51 |
94.47 |
85.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
179.96 |
141.37 |
111.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
4.25 |
3.17 |
2.92 |
|
Number of equity sharesoutstanding (Lacs)
|
168.03 |
9.88 |
6.59 |
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