Sources of funds
|
Owner's fund
|
Equity share capital
|
12.82 |
12.82 |
8.32 |
8.32 |
8.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
102.25 |
91.67 |
26.75 |
18.52 |
11.89 |
Loan funds
|
Secured loans
|
52.86 |
44.02 |
40.95 |
40.29 |
27.01 |
Unsecured loans
|
1.59 |
1.59 |
1.38 |
1.05 |
1.02 |
Total
|
169.52 |
150.10 |
77.40 |
68.18 |
47.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.27 |
39.14 |
20.79 |
17.75 |
17.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.11 |
9.26 |
7.60 |
6.09 |
4.40 |
Net block
|
26.15 |
29.88 |
13.19 |
11.66 |
12.81 |
Capital work-in-progress
|
- |
- |
- |
0.97 |
0.02 |
Investments
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Net current assets
|
Current assets, loans & advances
|
173.51 |
144.45 |
85.39 |
67.81 |
44.97 |
Less : current liabilities & provisions
|
30.64 |
24.72 |
21.67 |
12.76 |
10.32 |
Total net current assets
|
142.87 |
119.72 |
63.72 |
55.05 |
34.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
169.52 |
150.10 |
77.40 |
68.18 |
47.99 |
Notes:
|
Book value of unquoted investments
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.25 |
0.01 |
- |
0.67 |
0.84 |
Number of equity sharesoutstanding (Lacs)
|
128.21 |
128.21 |
83.21 |
83.21 |
80.65 |