Sources of funds
|
Owner's fund
|
Equity share capital
|
19.80 |
19.80 |
14.55 |
14.55 |
14.55 |
Share application money
|
16.06 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.01 |
22.35 |
4.89 |
4.46 |
2.59 |
Loan funds
|
Secured loans
|
9.65 |
10.69 |
13.34 |
10.62 |
8.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
74.52 |
52.84 |
32.78 |
29.63 |
25.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.98 |
22.00 |
21.34 |
20.99 |
20.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.07 |
8.67 |
7.22 |
5.54 |
3.76 |
Net block
|
13.91 |
13.32 |
14.12 |
15.45 |
16.48 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.59 |
0.62 |
0.63 |
0.02 |
0.54 |
Net current assets
|
Current assets, loans & advances
|
61.95 |
41.20 |
21.23 |
16.86 |
15.92 |
Less : current liabilities & provisions
|
1.94 |
2.31 |
3.19 |
2.70 |
7.09 |
Total net current assets
|
60.01 |
38.90 |
18.04 |
14.16 |
8.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
74.52 |
52.84 |
32.78 |
29.63 |
25.85 |
Notes:
|
Book value of unquoted investments
|
0.59 |
0.62 |
0.63 |
0.02 |
0.54 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
197.95 |
197.95 |
145.48 |
145.48 |
145.48 |