|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.40 |
13.40 |
13.40 |
13.40 |
8.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
19.93 |
19.93 |
- |
- |
- |
|
Reserves & surplus
|
69.85 |
54.54 |
46.21 |
40.14 |
38.71 |
|
Loan funds
|
|
Secured loans
|
96.22 |
64.11 |
19.99 |
14.98 |
9.11 |
|
Unsecured loans
|
- |
- |
4.23 |
3.34 |
- |
|
Total
|
199.39 |
151.98 |
83.84 |
71.87 |
56.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
100.14 |
88.74 |
60.96 |
56.47 |
51.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.40 |
34.14 |
27.45 |
22.78 |
17.87 |
|
Net block
|
60.75 |
54.60 |
33.51 |
33.69 |
33.59 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
349.93 |
297.87 |
199.36 |
191.20 |
163.00 |
|
Less : current liabilities & provisions
|
211.28 |
200.50 |
149.03 |
153.03 |
140.39 |
|
Total net current assets
|
138.65 |
97.37 |
50.33 |
38.18 |
22.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
199.39 |
151.98 |
83.84 |
71.87 |
56.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1340.08 |
134.01 |
134.01 |
134.01 |
83.76 |
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