Sources of funds
|
Owner's fund
|
Equity share capital
|
4.06 |
4.06 |
4.06 |
4.06 |
4.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
79.66 |
62.18 |
47.62 |
38.99 |
32.90 |
Loan funds
|
Secured loans
|
12.87 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
96.59 |
66.24 |
51.67 |
43.04 |
36.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.80 |
25.98 |
21.74 |
16.69 |
15.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.10 |
9.96 |
7.52 |
5.03 |
3.04 |
Net block
|
24.70 |
16.03 |
14.22 |
11.66 |
12.10 |
Capital work-in-progress
|
7.01 |
0.74 |
- |
0.08 |
- |
Investments
|
5.00 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
73.42 |
70.00 |
52.66 |
35.54 |
30.94 |
Less : current liabilities & provisions
|
13.54 |
20.52 |
15.21 |
4.23 |
6.08 |
Total net current assets
|
59.88 |
49.48 |
37.45 |
31.31 |
24.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
96.59 |
66.24 |
51.67 |
43.04 |
36.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
25.22 |
32.74 |
22.99 |
10.25 |
10.42 |
Number of equity sharesoutstanding (Lacs)
|
40.54 |
40.54 |
40.54 |
40.54 |
40.54 |