Sources of funds
|
Owner's fund
|
Equity share capital
|
23.37 |
23.37 |
18.00 |
17.91 |
17.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
70.55 |
73.20 |
11.25 |
6.28 |
-1.80 |
Loan funds
|
Secured loans
|
29.18 |
28.21 |
21.67 |
27.39 |
25.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
123.10 |
124.78 |
50.92 |
51.58 |
40.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
65.86 |
65.84 |
63.97 |
55.99 |
55.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.39 |
17.38 |
14.48 |
11.87 |
9.31 |
Net block
|
45.47 |
48.46 |
49.49 |
44.12 |
46.36 |
Capital work-in-progress
|
0.05 |
- |
- |
- |
0.08 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
82.51 |
80.66 |
15.59 |
15.93 |
7.61 |
Less : current liabilities & provisions
|
4.93 |
4.34 |
14.16 |
8.47 |
13.17 |
Total net current assets
|
77.58 |
76.32 |
1.43 |
7.46 |
-5.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
123.10 |
124.78 |
50.92 |
51.58 |
40.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
233.68 |
233.68 |
180.00 |
179.06 |
171.61 |