Sources of funds
|
Owner's fund
|
Equity share capital
|
39.95 |
12.40 |
11.82 |
11.82 |
11.82 |
Share application money
|
- |
2.97 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
80.41 |
90.14 |
66.98 |
57.09 |
46.82 |
Loan funds
|
Secured loans
|
63.91 |
71.49 |
70.74 |
45.51 |
50.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
184.27 |
177.00 |
149.54 |
114.42 |
108.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
115.02 |
99.13 |
97.03 |
71.06 |
65.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.02 |
27.67 |
19.55 |
13.02 |
6.12 |
Net block
|
78.99 |
71.46 |
77.48 |
58.04 |
59.45 |
Capital work-in-progress
|
12.88 |
- |
0.28 |
13.84 |
1.74 |
Investments
|
-0.01 |
0.11 |
0.15 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
121.81 |
136.91 |
109.52 |
68.11 |
75.47 |
Less : current liabilities & provisions
|
29.40 |
31.47 |
37.90 |
25.57 |
27.88 |
Total net current assets
|
92.41 |
105.44 |
71.63 |
42.54 |
47.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
184.27 |
177.00 |
149.54 |
114.42 |
108.79 |
Notes:
|
Book value of unquoted investments
|
- |
0.11 |
0.15 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.30 |
12.64 |
13.43 |
6.70 |
5.22 |
Number of equity sharesoutstanding (Lacs)
|
399.52 |
124.02 |
118.17 |
118.17 |
118.17 |