Sources of funds
|
Owner's fund
|
Equity share capital
|
10.03 |
7.52 |
7.52 |
7.52 |
7.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.64 |
14.04 |
12.17 |
10.09 |
7.52 |
Loan funds
|
Secured loans
|
13.07 |
10.38 |
9.04 |
3.40 |
1.41 |
Unsecured loans
|
- |
- |
1.46 |
0.90 |
0.19 |
Total
|
37.75 |
31.94 |
30.20 |
21.92 |
16.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.18 |
24.75 |
22.48 |
14.94 |
12.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
6.04 |
4.91 |
4.32 |
3.61 |
Net block
|
20.18 |
18.71 |
17.57 |
10.62 |
8.97 |
Capital work-in-progress
|
2.18 |
1.13 |
- |
3.96 |
1.98 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
35.51 |
26.90 |
22.73 |
16.21 |
14.15 |
Less : current liabilities & provisions
|
20.13 |
14.80 |
10.10 |
8.87 |
8.46 |
Total net current assets
|
15.38 |
12.10 |
12.62 |
7.33 |
5.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.75 |
31.94 |
30.20 |
21.92 |
16.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.23 |
1.81 |
0.27 |
0.27 |
Number of equity sharesoutstanding (Lacs)
|
100.30 |
75.22 |
75.22 |
75.22 |
75.22 |