Sources of funds
|
Owner's fund
|
Equity share capital
|
24.50 |
24.50 |
18.00 |
18.00 |
15.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
75.88 |
67.31 |
15.01 |
11.96 |
6.76 |
Loan funds
|
Secured loans
|
52.13 |
26.79 |
25.76 |
30.38 |
18.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
152.51 |
118.60 |
58.78 |
60.34 |
41.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.89 |
38.11 |
34.09 |
33.98 |
23.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.46 |
12.63 |
9.65 |
6.91 |
4.89 |
Net block
|
27.43 |
25.48 |
24.43 |
27.07 |
18.11 |
Capital work-in-progress
|
5.44 |
0.80 |
3.43 |
0.10 |
1.31 |
Investments
|
0.14 |
0.74 |
0.68 |
0.65 |
0.68 |
Net current assets
|
Current assets, loans & advances
|
189.02 |
157.02 |
116.67 |
105.25 |
75.24 |
Less : current liabilities & provisions
|
69.53 |
65.44 |
86.44 |
72.73 |
54.29 |
Total net current assets
|
119.49 |
91.58 |
30.24 |
32.53 |
20.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
152.51 |
118.60 |
58.78 |
60.34 |
41.05 |
Notes:
|
Book value of unquoted investments
|
0.14 |
0.74 |
0.68 |
0.65 |
0.68 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
30.51 |
31.71 |
20.57 |
9.45 |
- |
Number of equity sharesoutstanding (Lacs)
|
245.00 |
245.00 |
180.00 |
180.00 |
157.55 |