|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.66 |
20.74 |
19.60 |
19.60 |
11.20 |
|
Share application money
|
9.41 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
74.00 |
29.18 |
16.64 |
7.21 |
9.56 |
|
Loan funds
|
|
Secured loans
|
17.68 |
11.07 |
9.17 |
9.79 |
6.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
124.74 |
60.98 |
45.41 |
36.60 |
27.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
37.06 |
32.15 |
26.12 |
25.27 |
22.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
12.95 |
10.92 |
10.80 |
8.72 |
|
Net block
|
37.06 |
19.21 |
15.20 |
14.46 |
13.93 |
|
Capital work-in-progress
|
18.41 |
7.68 |
0.17 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
90.46 |
47.42 |
35.91 |
38.00 |
19.77 |
|
Less : current liabilities & provisions
|
21.19 |
13.32 |
5.87 |
15.86 |
5.99 |
|
Total net current assets
|
69.27 |
34.10 |
30.04 |
22.13 |
13.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
124.74 |
60.98 |
45.41 |
36.60 |
27.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
15.20 |
5.24 |
1.00 |
1.00 |
1.00 |
|
Number of equity sharesoutstanding (Lacs)
|
1182.80 |
1036.80 |
980.00 |
980.00 |
112.00 |
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