Sources of funds
|
Owner's fund
|
Equity share capital
|
10.45 |
10.45 |
10.45 |
10.45 |
8.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.88 |
29.87 |
25.66 |
22.82 |
14.87 |
Loan funds
|
Secured loans
|
108.58 |
82.91 |
55.06 |
60.30 |
63.90 |
Unsecured loans
|
- |
- |
- |
- |
6.69 |
Total
|
155.91 |
123.24 |
91.16 |
93.57 |
93.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
63.54 |
59.53 |
49.62 |
47.03 |
33.03 |
Less : revaluation reserve
|
4.68 |
4.68 |
4.68 |
- |
- |
Less : accumulated depreciation
|
17.89 |
14.95 |
11.88 |
9.31 |
- |
Net block
|
40.97 |
39.89 |
33.07 |
37.71 |
33.03 |
Capital work-in-progress
|
0.06 |
- |
1.71 |
0.12 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
154.74 |
96.62 |
68.99 |
88.67 |
85.52 |
Less : current liabilities & provisions
|
39.86 |
13.28 |
12.61 |
32.93 |
24.75 |
Total net current assets
|
114.88 |
83.34 |
56.39 |
55.74 |
60.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
155.91 |
123.24 |
91.16 |
93.57 |
93.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.56 |
15.58 |
18.88 |
23.00 |
15.85 |
Number of equity sharesoutstanding (Lacs)
|
104.52 |
104.52 |
104.52 |
104.52 |
83.32 |