Sources of funds
|
Owner's fund
|
Equity share capital
|
3.18 |
3.18 |
3.18 |
3.18 |
3.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
90.05 |
71.28 |
55.44 |
42.18 |
34.30 |
Loan funds
|
Secured loans
|
15.46 |
4.06 |
3.36 |
3.16 |
2.10 |
Unsecured loans
|
- |
- |
- |
- |
0.54 |
Total
|
108.69 |
78.52 |
61.98 |
48.52 |
40.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.87 |
20.92 |
19.68 |
18.20 |
12.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.93 |
9.23 |
7.52 |
5.74 |
4.62 |
Net block
|
11.94 |
11.69 |
12.16 |
12.45 |
8.26 |
Capital work-in-progress
|
25.59 |
11.92 |
0.42 |
- |
0.23 |
Investments
|
26.02 |
19.61 |
8.09 |
7.58 |
5.26 |
Net current assets
|
Current assets, loans & advances
|
62.71 |
53.75 |
54.08 |
39.76 |
32.78 |
Less : current liabilities & provisions
|
17.58 |
18.45 |
12.77 |
11.28 |
6.41 |
Total net current assets
|
45.13 |
35.30 |
41.31 |
28.49 |
26.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
108.69 |
78.52 |
61.98 |
48.52 |
40.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
26.02 |
19.61 |
8.09 |
7.58 |
5.26 |
Contingent liabilities
|
3.60 |
3.91 |
0.53 |
0.13 |
2.36 |
Number of equity sharesoutstanding (Lacs)
|
31.80 |
31.80 |
31.80 |
31.80 |
31.80 |