Sources of funds
|
Owner's fund
|
Equity share capital
|
9.61 |
9.61 |
9.61 |
9.61 |
8.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
86.64 |
67.85 |
53.80 |
46.83 |
31.95 |
Loan funds
|
Secured loans
|
3.73 |
5.15 |
3.89 |
7.42 |
6.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
99.98 |
82.61 |
67.30 |
63.86 |
47.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.19 |
53.54 |
43.01 |
31.67 |
19.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
24.41 |
19.48 |
14.99 |
- |
7.29 |
Net block
|
34.77 |
34.06 |
28.01 |
31.67 |
11.77 |
Capital work-in-progress
|
- |
- |
1.90 |
0.08 |
15.04 |
Investments
|
6.55 |
6.54 |
6.54 |
6.12 |
1.61 |
Net current assets
|
Current assets, loans & advances
|
92.72 |
70.30 |
49.78 |
44.35 |
36.23 |
Less : current liabilities & provisions
|
34.06 |
28.28 |
18.93 |
18.36 |
17.63 |
Total net current assets
|
58.66 |
42.01 |
30.85 |
26.00 |
18.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
99.98 |
82.61 |
67.30 |
63.86 |
47.02 |
Notes:
|
Book value of unquoted investments
|
6.55 |
6.54 |
6.54 |
6.12 |
1.61 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.74 |
0.66 |
0.51 |
0.27 |
- |
Number of equity sharesoutstanding (Lacs)
|
96.14 |
96.14 |
96.14 |
96.14 |
86.50 |