|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.37 |
11.89 |
11.60 |
11.60 |
11.60 |
|
Share application money
|
0.05 |
1.18 |
1.23 |
0.33 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.92 |
19.48 |
14.63 |
13.27 |
18.11 |
|
Loan funds
|
|
Secured loans
|
3.15 |
1.37 |
12.16 |
12.04 |
10.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.48 |
33.92 |
39.61 |
37.24 |
39.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.72 |
9.58 |
7.30 |
9.46 |
7.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.33 |
2.72 |
1.24 |
1.71 |
1.17 |
|
Net block
|
13.39 |
6.86 |
6.06 |
7.75 |
6.10 |
|
Capital work-in-progress
|
2.78 |
1.20 |
0.71 |
- |
- |
|
Investments
|
0.31 |
0.29 |
0.35 |
0.31 |
0.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
80.23 |
66.08 |
62.22 |
47.20 |
40.17 |
|
Less : current liabilities & provisions
|
57.23 |
40.52 |
29.73 |
18.01 |
6.74 |
|
Total net current assets
|
23.00 |
25.57 |
32.49 |
29.18 |
33.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.48 |
33.92 |
39.61 |
37.24 |
39.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.10 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.26 |
1.26 |
1.26 |
1.82 |
1.82 |
|
Number of equity sharesoutstanding (Lacs)
|
118.65 |
118.65 |
115.72 |
115.72 |
115.72 |
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