|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.26 |
8.26 |
8.26 |
8.26 |
8.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
120.18 |
97.83 |
77.98 |
57.56 |
29.55 |
|
Loan funds
|
|
Secured loans
|
7.17 |
7.00 |
5.80 |
7.54 |
16.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
135.61 |
113.09 |
92.04 |
73.36 |
54.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
52.01 |
35.89 |
47.89 |
38.34 |
34.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
12.90 |
11.30 |
9.20 |
|
Net block
|
52.01 |
35.89 |
34.99 |
27.04 |
25.24 |
|
Capital work-in-progress
|
2.55 |
13.29 |
3.63 |
0.27 |
- |
|
Investments
|
23.18 |
11.59 |
4.03 |
1.27 |
1.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
73.82 |
69.92 |
64.91 |
57.59 |
38.68 |
|
Less : current liabilities & provisions
|
15.96 |
17.61 |
15.52 |
12.81 |
10.50 |
|
Total net current assets
|
57.87 |
52.32 |
49.39 |
44.77 |
28.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
135.61 |
113.09 |
92.04 |
73.36 |
54.70 |
|
Notes:
|
|
Book value of unquoted investments
|
23.18 |
11.59 |
4.03 |
1.27 |
1.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.90 |
1.13 |
3.20 |
0.77 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
82.64 |
82.64 |
82.64 |
82.64 |
82.64 |
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