|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.16 |
10.16 |
10.16 |
10.16 |
3.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.11 |
16.23 |
13.47 |
10.87 |
15.39 |
|
Loan funds
|
|
Secured loans
|
12.40 |
12.38 |
8.09 |
0.68 |
2.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
40.66 |
38.78 |
31.72 |
21.71 |
21.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.94 |
15.46 |
13.07 |
11.07 |
10.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.50 |
11.30 |
10.05 |
9.01 |
8.08 |
|
Net block
|
11.44 |
4.16 |
3.02 |
2.06 |
2.28 |
|
Capital work-in-progress
|
0.81 |
7.60 |
3.19 |
0.82 |
0.14 |
|
Investments
|
- |
- |
- |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
39.61 |
39.57 |
32.05 |
24.61 |
26.18 |
|
Less : current liabilities & provisions
|
11.20 |
12.57 |
6.54 |
5.80 |
7.34 |
|
Total net current assets
|
28.41 |
27.01 |
25.50 |
18.81 |
18.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40.66 |
38.78 |
31.72 |
21.71 |
21.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.94 |
9,294.38 |
2.54 |
3.99 |
3.74 |
|
Number of equity sharesoutstanding (Lacs)
|
101.61 |
101.61 |
101.61 |
101.61 |
33.87 |
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