Sources of funds
|
Owner's fund
|
Equity share capital
|
9.58 |
9.58 |
9.58 |
9.58 |
9.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
40.39 |
30.84 |
28.51 |
26.13 |
19.49 |
Loan funds
|
Secured loans
|
0.09 |
9.07 |
8.46 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
50.06 |
49.49 |
46.55 |
35.71 |
29.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.53 |
26.52 |
24.42 |
19.81 |
15.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.83 |
7.59 |
5.60 |
3.21 |
1.58 |
Net block
|
24.71 |
18.93 |
18.82 |
16.61 |
14.14 |
Capital work-in-progress
|
2.66 |
6.34 |
2.74 |
1.39 |
0.13 |
Investments
|
4.13 |
0.22 |
0.20 |
0.15 |
0.15 |
Net current assets
|
Current assets, loans & advances
|
134.94 |
107.01 |
107.84 |
82.78 |
55.92 |
Less : current liabilities & provisions
|
116.37 |
83.01 |
83.04 |
65.22 |
41.26 |
Total net current assets
|
18.56 |
24.00 |
24.80 |
17.56 |
14.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
50.06 |
49.49 |
46.55 |
35.71 |
29.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
17.17 |
26.94 |
14.74 |
7.17 |
6.85 |
Number of equity sharesoutstanding (Lacs)
|
95.83 |
95.83 |
95.83 |
95.83 |
95.83 |