Sources of funds
|
Owner's fund
|
Equity share capital
|
22.25 |
22.25 |
22.25 |
22.25 |
22.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
216.50 |
158.82 |
115.81 |
74.92 |
47.06 |
Loan funds
|
Secured loans
|
160.41 |
107.93 |
152.58 |
155.93 |
95.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
399.16 |
289.00 |
290.64 |
253.11 |
164.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
66.03 |
59.07 |
57.80 |
47.31 |
31.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.53 |
10.26 |
7.63 |
5.14 |
5.26 |
Net block
|
48.51 |
48.81 |
50.16 |
42.17 |
26.26 |
Capital work-in-progress
|
0.49 |
- |
- |
0.25 |
0.57 |
Investments
|
- |
- |
- |
2.50 |
- |
Net current assets
|
Current assets, loans & advances
|
488.37 |
359.35 |
363.45 |
352.43 |
244.34 |
Less : current liabilities & provisions
|
138.21 |
119.16 |
122.97 |
144.24 |
106.38 |
Total net current assets
|
350.16 |
240.19 |
240.48 |
208.19 |
137.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
399.16 |
289.00 |
290.64 |
253.11 |
164.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.16 |
0.13 |
- |
- |
0.20 |
Number of equity sharesoutstanding (Lacs)
|
222.55 |
222.55 |
222.55 |
222.55 |
222.55 |