Sources of funds
|
Owner's fund
|
Equity share capital
|
12.60 |
12.00 |
11.60 |
11.60 |
5.80 |
Share application money
|
- |
1.65 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
87.94 |
61.72 |
41.12 |
30.52 |
27.69 |
Loan funds
|
Secured loans
|
88.92 |
64.33 |
42.92 |
31.87 |
35.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
189.46 |
139.70 |
95.65 |
73.99 |
69.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.76 |
16.09 |
14.15 |
11.99 |
11.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.05 |
5.53 |
4.08 |
3.10 |
2.24 |
Net block
|
9.71 |
10.56 |
10.07 |
8.89 |
8.93 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.50 |
0.50 |
0.49 |
1.55 |
1.24 |
Net current assets
|
Current assets, loans & advances
|
244.37 |
235.24 |
177.40 |
142.59 |
108.61 |
Less : current liabilities & provisions
|
65.13 |
106.61 |
92.31 |
79.05 |
49.31 |
Total net current assets
|
179.24 |
128.63 |
85.09 |
63.55 |
59.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
189.46 |
139.70 |
95.65 |
73.99 |
69.47 |
Notes:
|
Book value of unquoted investments
|
0.50 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.15 |
23.14 |
16.14 |
16.98 |
16.04 |
Number of equity sharesoutstanding (Lacs)
|
126.00 |
120.00 |
116.00 |
116.00 |
58.00 |