Sources of funds
|
Owner's fund
|
Equity share capital
|
15.31 |
12.58 |
12.58 |
12.58 |
11.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
56.94 |
44.11 |
44.73 |
44.42 |
27.46 |
Loan funds
|
Secured loans
|
66.83 |
55.28 |
33.88 |
49.86 |
32.99 |
Unsecured loans
|
28.83 |
35.49 |
40.74 |
30.77 |
18.62 |
Total
|
167.90 |
147.45 |
131.93 |
137.63 |
90.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
194.36 |
133.12 |
117.31 |
111.54 |
55.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
77.79 |
47.44 |
37.80 |
29.62 |
23.06 |
Net block
|
116.56 |
85.68 |
79.51 |
81.92 |
32.55 |
Capital work-in-progress
|
- |
7.33 |
12.50 |
13.13 |
28.23 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
136.35 |
95.06 |
71.58 |
67.95 |
61.92 |
Less : current liabilities & provisions
|
85.02 |
40.63 |
32.40 |
26.29 |
33.44 |
Total net current assets
|
51.33 |
54.43 |
39.19 |
41.66 |
28.49 |
Miscellaneous expenses not written
|
- |
- |
0.73 |
0.92 |
0.86 |
Total
|
167.90 |
147.45 |
131.93 |
137.63 |
90.13 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.02 |
1.94 |
0.64 |
0.20 |
0.29 |
Number of equity sharesoutstanding (Lacs)
|
306.13 |
251.61 |
251.61 |
251.61 |
221.26 |