|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.36 |
55.36 |
55.36 |
36.50 |
36.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
113.09 |
119.57 |
88.84 |
31.82 |
19.68 |
|
Loan funds
|
|
Secured loans
|
59.99 |
38.08 |
44.86 |
26.48 |
30.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
228.44 |
213.00 |
189.05 |
94.80 |
86.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
100.98 |
69.42 |
70.02 |
53.45 |
36.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32.42 |
22.74 |
16.59 |
15.90 |
10.51 |
|
Net block
|
68.57 |
46.68 |
53.42 |
37.55 |
25.55 |
|
Capital work-in-progress
|
3.78 |
3.77 |
- |
- |
- |
|
Investments
|
- |
19.02 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
257.28 |
252.90 |
231.22 |
125.07 |
121.26 |
|
Less : current liabilities & provisions
|
101.19 |
109.36 |
95.59 |
67.81 |
60.03 |
|
Total net current assets
|
156.09 |
143.54 |
135.63 |
57.26 |
61.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
228.44 |
213.00 |
189.05 |
94.80 |
86.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
157.16 |
110.28 |
93.83 |
55.38 |
35.60 |
|
Number of equity sharesoutstanding (Lacs)
|
553.57 |
553.57 |
553.57 |
365.00 |
365.00 |
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