Sources of funds
|
Owner's fund
|
Equity share capital
|
15.06 |
15.06 |
15.06 |
15.06 |
15.06 |
Share application money
|
8.33 |
8.33 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
91.50 |
84.33 |
66.77 |
58.32 |
54.45 |
Loan funds
|
Secured loans
|
108.97 |
116.51 |
73.97 |
67.06 |
52.13 |
Unsecured loans
|
- |
- |
- |
0.29 |
- |
Total
|
223.85 |
224.22 |
155.80 |
140.72 |
121.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
155.11 |
124.34 |
113.14 |
96.12 |
89.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
81.42 |
69.90 |
57.94 |
45.62 |
30.28 |
Net block
|
73.69 |
54.44 |
55.20 |
50.50 |
59.51 |
Capital work-in-progress
|
- |
4.55 |
- |
3.19 |
- |
Investments
|
0.90 |
0.49 |
0.13 |
0.13 |
0.13 |
Net current assets
|
Current assets, loans & advances
|
210.86 |
235.97 |
140.11 |
124.62 |
102.10 |
Less : current liabilities & provisions
|
61.60 |
71.22 |
39.64 |
37.72 |
40.11 |
Total net current assets
|
149.26 |
164.75 |
100.46 |
86.90 |
61.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
223.85 |
224.22 |
155.80 |
140.72 |
121.63 |
Notes:
|
Book value of unquoted investments
|
0.90 |
0.49 |
0.13 |
0.13 |
0.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1505.60 |
150.56 |
150.56 |
150.56 |
150.56 |