|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.83 |
11.48 |
5.37 |
5.37 |
5.37 |
|
Share application money
|
2.36 |
0.36 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
57.11 |
47.25 |
23.63 |
23.20 |
22.13 |
|
Loan funds
|
|
Secured loans
|
20.90 |
24.87 |
38.09 |
32.80 |
29.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
93.20 |
83.97 |
67.08 |
61.37 |
56.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
59.11 |
4.38 |
10.45 |
10.42 |
10.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.73 |
- |
5.63 |
5.04 |
4.85 |
|
Net block
|
52.38 |
4.38 |
4.82 |
5.38 |
5.94 |
|
Capital work-in-progress
|
- |
35.85 |
20.11 |
18.58 |
16.86 |
|
Investments
|
1.18 |
1.18 |
1.18 |
1.19 |
1.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.78 |
54.14 |
52.75 |
46.64 |
44.34 |
|
Less : current liabilities & provisions
|
12.15 |
11.58 |
11.77 |
10.42 |
11.63 |
|
Total net current assets
|
39.63 |
42.57 |
40.98 |
36.22 |
32.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93.20 |
83.97 |
67.08 |
61.37 |
56.70 |
|
Notes:
|
|
Book value of unquoted investments
|
1.18 |
- |
- |
1.18 |
1.18 |
|
Market value of quoted investments
|
- |
- |
- |
0.03 |
0.02 |
|
Contingent liabilities
|
- |
1.91 |
9.73 |
39.77 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
128.29 |
114.85 |
53.67 |
53.67 |
53.67 |
