Sources of funds
|
Owner's fund
|
Equity share capital
|
20.52 |
20.52 |
15.02 |
15.02 |
15.02 |
Share application money
|
- |
- |
1.38 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
41.33 |
31.37 |
24.14 |
19.09 |
19.90 |
Loan funds
|
Secured loans
|
30.95 |
32.12 |
21.70 |
26.70 |
31.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
92.80 |
84.01 |
62.24 |
60.81 |
66.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
50.43 |
62.58 |
61.43 |
49.13 |
47.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
17.53 |
13.76 |
- |
- |
Net block
|
50.43 |
45.05 |
47.67 |
49.13 |
47.02 |
Capital work-in-progress
|
13.79 |
12.75 |
2.98 |
2.37 |
4.85 |
Investments
|
3.75 |
1.40 |
0.30 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
54.51 |
44.35 |
36.54 |
31.67 |
32.25 |
Less : current liabilities & provisions
|
29.67 |
19.54 |
25.25 |
22.36 |
17.80 |
Total net current assets
|
24.83 |
24.81 |
11.29 |
9.31 |
14.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
92.80 |
84.01 |
62.24 |
60.81 |
66.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.46 |
2.33 |
0.51 |
2.38 |
1.77 |
Number of equity sharesoutstanding (Lacs)
|
205.21 |
205.21 |
150.21 |
150.21 |
150.21 |