Sources of funds
|
Owner's fund
|
Equity share capital
|
6.81 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.35 |
9.85 |
8.39 |
7.38 |
6.41 |
Loan funds
|
Secured loans
|
22.49 |
25.48 |
22.25 |
18.27 |
14.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
52.65 |
40.33 |
35.63 |
30.64 |
25.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.73 |
19.94 |
16.88 |
12.07 |
5.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.11 |
5.58 |
4.56 |
3.81 |
3.29 |
Net block
|
15.62 |
14.36 |
12.31 |
8.25 |
2.69 |
Capital work-in-progress
|
1.10 |
0.10 |
- |
2.82 |
1.49 |
Investments
|
- |
- |
- |
- |
5.35 |
Net current assets
|
Current assets, loans & advances
|
83.11 |
62.54 |
69.10 |
76.84 |
81.17 |
Less : current liabilities & provisions
|
47.18 |
36.67 |
45.79 |
57.28 |
64.85 |
Total net current assets
|
35.93 |
25.87 |
23.31 |
19.57 |
16.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
52.65 |
40.33 |
35.63 |
30.64 |
25.85 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
5.35 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.72 |
0.65 |
0.06 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
68.08 |
49.95 |
49.95 |
49.95 |
49.95 |