|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.87 |
5.87 |
5.87 |
5.87 |
5.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
81.55 |
70.18 |
65.45 |
54.51 |
42.27 |
|
Loan funds
|
|
Secured loans
|
33.01 |
62.07 |
29.02 |
13.71 |
2.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
120.44 |
138.12 |
100.34 |
74.09 |
50.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
86.56 |
84.06 |
72.92 |
20.00 |
20.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32.48 |
22.62 |
13.00 |
10.29 |
8.96 |
|
Net block
|
54.08 |
61.44 |
59.92 |
9.71 |
11.04 |
|
Capital work-in-progress
|
- |
- |
0.08 |
4.37 |
- |
|
Investments
|
0.56 |
0.74 |
0.38 |
0.23 |
0.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
76.17 |
85.58 |
54.59 |
66.92 |
46.56 |
|
Less : current liabilities & provisions
|
10.36 |
9.65 |
14.64 |
7.13 |
7.22 |
|
Total net current assets
|
65.80 |
75.93 |
39.95 |
59.78 |
39.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
120.44 |
138.12 |
100.34 |
74.09 |
50.67 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.56 |
0.74 |
0.38 |
0.23 |
0.28 |
|
Contingent liabilities
|
1.44 |
1.51 |
0.79 |
39.04 |
0.20 |
|
Number of equity sharesoutstanding (Lacs)
|
58.70 |
58.70 |
58.70 |
58.70 |
58.70 |
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