Sources of funds
|
Owner's fund
|
Equity share capital
|
20.40 |
20.40 |
20.05 |
20.05 |
20.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.47 |
11.76 |
10.22 |
6.76 |
4.18 |
Loan funds
|
Secured loans
|
24.77 |
22.60 |
27.55 |
11.84 |
6.68 |
Unsecured loans
|
5.81 |
6.29 |
6.25 |
3.50 |
1.79 |
Total
|
59.45 |
61.05 |
64.06 |
42.14 |
32.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.46 |
34.96 |
35.48 |
30.80 |
23.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.23 |
4.74 |
3.40 |
2.24 |
1.09 |
Net block
|
29.23 |
30.23 |
32.08 |
28.55 |
22.65 |
Capital work-in-progress
|
- |
1.74 |
1.14 |
- |
1.60 |
Investments
|
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Net current assets
|
Current assets, loans & advances
|
59.62 |
70.84 |
72.52 |
36.20 |
31.51 |
Less : current liabilities & provisions
|
30.39 |
42.75 |
42.68 |
23.60 |
24.12 |
Total net current assets
|
29.23 |
28.09 |
29.84 |
12.60 |
7.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.08 |
Total
|
59.45 |
61.05 |
64.06 |
42.14 |
32.70 |
Notes:
|
Book value of unquoted investments
|
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
203.98 |
203.98 |
200.48 |
200.48 |
200.48 |