Sources of funds
|
Owner's fund
|
Equity share capital
|
12.67 |
10.54 |
10.54 |
10.54 |
8.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.38 |
0.57 |
-0.26 |
-0.66 |
-1.25 |
Loan funds
|
Secured loans
|
18.28 |
17.78 |
10.21 |
4.64 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
46.33 |
28.89 |
20.49 |
14.52 |
6.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
56.85 |
51.46 |
19.52 |
16.94 |
14.67 |
Less : revaluation reserve
|
29.47 |
30.33 |
- |
- |
- |
Less : accumulated depreciation
|
8.87 |
7.46 |
6.74 |
6.05 |
5.50 |
Net block
|
18.51 |
13.68 |
12.78 |
10.89 |
9.16 |
Capital work-in-progress
|
0.12 |
0.32 |
- |
0.04 |
0.21 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
51.33 |
32.94 |
24.21 |
19.22 |
15.35 |
Less : current liabilities & provisions
|
23.64 |
18.06 |
16.50 |
15.63 |
17.87 |
Total net current assets
|
27.69 |
14.89 |
7.71 |
3.59 |
-2.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.33 |
28.89 |
20.49 |
14.52 |
6.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
23.81 |
14.13 |
7.06 |
5.81 |
5.37 |
Number of equity sharesoutstanding (Lacs)
|
126.71 |
105.43 |
105.43 |
105.43 |
81.12 |