Sources of funds
|
Owner's fund
|
Equity share capital
|
10.17 |
10.17 |
2.54 |
2.54 |
2.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
146.15 |
114.59 |
80.03 |
55.51 |
41.21 |
Loan funds
|
Secured loans
|
111.73 |
123.24 |
85.39 |
77.48 |
63.84 |
Unsecured loans
|
0.09 |
- |
- |
- |
- |
Total
|
268.14 |
248.01 |
167.97 |
135.53 |
107.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
66.21 |
60.87 |
58.34 |
43.11 |
45.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.39 |
17.37 |
14.25 |
11.69 |
10.96 |
Net block
|
45.81 |
43.51 |
44.08 |
31.42 |
34.35 |
Capital work-in-progress
|
2.04 |
2.37 |
- |
0.59 |
0.02 |
Investments
|
26.93 |
24.91 |
17.38 |
7.51 |
1.90 |
Net current assets
|
Current assets, loans & advances
|
212.55 |
201.22 |
157.35 |
144.08 |
100.35 |
Less : current liabilities & provisions
|
19.18 |
24.01 |
50.84 |
48.07 |
29.02 |
Total net current assets
|
193.36 |
177.21 |
106.51 |
96.01 |
71.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
268.14 |
248.01 |
167.97 |
135.53 |
107.59 |
Notes:
|
Book value of unquoted investments
|
26.93 |
24.91 |
1.41 |
0.70 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.07 |
9.46 |
2.72 |
2.93 |
2.52 |
Number of equity sharesoutstanding (Lacs)
|
101.69 |
101.69 |
25.42 |
25.42 |
25.42 |