Sources of funds
|
Owner's fund
|
Equity share capital
|
3.53 |
3.01 |
3.01 |
3.01 |
3.01 |
Share application money
|
- |
0.52 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
37.30 |
25.36 |
23.92 |
13.85 |
10.17 |
Loan funds
|
Secured loans
|
16.16 |
14.75 |
- |
- |
- |
Unsecured loans
|
3.08 |
3.13 |
3.13 |
3.03 |
2.87 |
Total
|
60.08 |
46.77 |
30.06 |
19.89 |
16.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
40.59 |
40.35 |
23.38 |
12.45 |
12.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.10 |
6.17 |
4.38 |
3.34 |
2.95 |
Net block
|
33.49 |
34.18 |
19.00 |
9.11 |
9.20 |
Capital work-in-progress
|
0.14 |
0.52 |
4.92 |
10.09 |
3.18 |
Investments
|
5.51 |
0.95 |
3.76 |
4.96 |
4.97 |
Net current assets
|
Current assets, loans & advances
|
42.60 |
31.72 |
19.72 |
12.63 |
10.78 |
Less : current liabilities & provisions
|
21.68 |
20.60 |
17.34 |
16.89 |
12.07 |
Total net current assets
|
20.93 |
11.13 |
2.38 |
-4.26 |
-1.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.08 |
46.77 |
30.06 |
19.89 |
16.05 |
Notes:
|
Book value of unquoted investments
|
5.46 |
0.90 |
3.71 |
4.91 |
4.93 |
Market value of quoted investments
|
0.10 |
0.12 |
0.11 |
0.13 |
0.06 |
Contingent liabilities
|
2.85 |
0.57 |
0.52 |
0.55 |
3.56 |
Number of equity sharesoutstanding (Lacs)
|
35.29 |
30.08 |
30.08 |
30.08 |
30.07 |