Sources of funds
|
Owner's fund
|
Equity share capital
|
15.09 |
14.09 |
14.09 |
14.09 |
11.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
73.06 |
44.47 |
46.16 |
43.59 |
36.13 |
Loan funds
|
Secured loans
|
2.25 |
3.44 |
3.02 |
3.97 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
90.40 |
61.99 |
63.27 |
61.65 |
47.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.83 |
31.87 |
28.57 |
27.41 |
21.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.49 |
17.53 |
13.93 |
10.79 |
8.13 |
Net block
|
12.34 |
14.34 |
14.65 |
16.61 |
13.18 |
Capital work-in-progress
|
0.68 |
0.72 |
0.34 |
0.38 |
1.20 |
Investments
|
0.87 |
1.62 |
6.34 |
10.55 |
12.23 |
Net current assets
|
Current assets, loans & advances
|
92.21 |
52.43 |
49.90 |
42.65 |
28.02 |
Less : current liabilities & provisions
|
15.70 |
7.11 |
7.96 |
8.54 |
6.76 |
Total net current assets
|
76.51 |
45.32 |
41.94 |
34.11 |
21.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
90.40 |
61.99 |
63.27 |
61.65 |
47.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.79 |
- |
- |
Market value of quoted investments
|
0.08 |
0.83 |
5.55 |
0.79 |
11.69 |
Contingent liabilities
|
11.52 |
12.55 |
10.13 |
9.97 |
3.11 |
Number of equity sharesoutstanding (Lacs)
|
150.88 |
140.88 |
140.88 |
140.88 |
117.40 |