Sources of funds
|
Owner's fund
|
Equity share capital
|
4.53 |
4.43 |
3.99 |
3.99 |
3.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
91.84 |
63.63 |
39.08 |
37.33 |
35.00 |
Loan funds
|
Secured loans
|
86.53 |
52.76 |
39.64 |
34.90 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
182.90 |
120.83 |
82.71 |
76.22 |
38.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
51.34 |
32.34 |
30.35 |
30.97 |
41.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.40 |
- |
- |
- |
10.04 |
Net block
|
38.93 |
32.34 |
30.35 |
30.97 |
31.35 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.31 |
0.06 |
0.06 |
0.05 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
218.04 |
154.59 |
131.21 |
102.14 |
73.55 |
Less : current liabilities & provisions
|
74.38 |
66.16 |
78.91 |
56.94 |
65.92 |
Total net current assets
|
143.66 |
88.43 |
52.30 |
45.20 |
7.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
182.90 |
120.83 |
82.71 |
76.22 |
38.99 |
Notes:
|
Book value of unquoted investments
|
- |
0.06 |
0.06 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
45.32 |
44.33 |
39.90 |
39.90 |
39.90 |