Sources of funds
|
Owner's fund
|
Equity share capital
|
13.23 |
13.23 |
13.23 |
12.63 |
12.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
3.98 |
- |
- |
- |
- |
Reserves & surplus
|
68.76 |
22.20 |
7.91 |
1.12 |
0.17 |
Loan funds
|
Secured loans
|
104.67 |
53.38 |
21.41 |
18.25 |
18.06 |
Unsecured loans
|
- |
18.46 |
- |
- |
- |
Total
|
190.65 |
107.28 |
42.55 |
32.01 |
30.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
66.10 |
40.40 |
30.35 |
27.12 |
16.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
17.16 |
14.25 |
11.39 |
- |
Net block
|
66.10 |
23.24 |
16.10 |
15.74 |
16.77 |
Capital work-in-progress
|
- |
5.42 |
0.36 |
0.12 |
- |
Investments
|
2.29 |
0.57 |
0.55 |
0.48 |
0.42 |
Net current assets
|
Current assets, loans & advances
|
148.36 |
93.95 |
39.35 |
17.77 |
15.37 |
Less : current liabilities & provisions
|
26.11 |
15.90 |
13.81 |
2.11 |
1.69 |
Total net current assets
|
122.26 |
78.05 |
25.54 |
15.67 |
13.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
190.65 |
107.28 |
42.55 |
32.01 |
30.87 |
Notes:
|
Book value of unquoted investments
|
- |
0.57 |
0.55 |
0.48 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.03 |
0.54 |
0.66 |
- |
Number of equity sharesoutstanding (Lacs)
|
132.33 |
132.33 |
132.33 |
126.33 |
126.33 |