Sources of funds
|
Owner's fund
|
Equity share capital
|
15.89 |
15.89 |
15.89 |
15.89 |
13.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
61.75 |
52.47 |
48.99 |
70.33 |
69.39 |
Loan funds
|
Secured loans
|
111.66 |
104.20 |
106.85 |
111.51 |
93.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
189.30 |
172.57 |
171.73 |
197.73 |
176.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
77.04 |
73.57 |
55.56 |
45.27 |
35.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.41 |
12.09 |
9.57 |
7.05 |
5.02 |
Net block
|
61.63 |
61.47 |
46.00 |
38.21 |
30.47 |
Capital work-in-progress
|
- |
- |
12.65 |
17.23 |
9.70 |
Investments
|
- |
- |
5.02 |
4.73 |
4.42 |
Net current assets
|
Current assets, loans & advances
|
185.27 |
168.26 |
135.38 |
164.08 |
168.06 |
Less : current liabilities & provisions
|
57.61 |
57.17 |
27.31 |
26.52 |
36.60 |
Total net current assets
|
127.67 |
111.09 |
108.07 |
137.57 |
131.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
189.30 |
172.57 |
171.73 |
197.73 |
176.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.53 |
6.43 |
14.82 |
17.17 |
10.58 |
Number of equity sharesoutstanding (Lacs)
|
158.92 |
158.92 |
158.92 |
158.92 |
121.53 |