Sources of funds
|
Owner's fund
|
Equity share capital
|
10.45 |
10.45 |
10.45 |
10.45 |
10.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
94.20 |
58.50 |
36.88 |
29.87 |
25.66 |
Loan funds
|
Secured loans
|
73.22 |
92.34 |
108.58 |
82.91 |
55.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
177.88 |
161.29 |
155.91 |
123.24 |
91.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
100.13 |
81.75 |
63.54 |
59.53 |
49.62 |
Less : revaluation reserve
|
4.68 |
4.68 |
4.68 |
4.68 |
4.68 |
Less : accumulated depreciation
|
27.36 |
22.07 |
17.89 |
14.95 |
11.88 |
Net block
|
68.09 |
55.00 |
40.97 |
39.89 |
33.07 |
Capital work-in-progress
|
3.59 |
0.67 |
0.06 |
- |
1.71 |
Investments
|
2.81 |
2.81 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
153.11 |
156.03 |
154.74 |
96.62 |
68.99 |
Less : current liabilities & provisions
|
49.73 |
53.23 |
39.86 |
13.28 |
12.61 |
Total net current assets
|
103.38 |
102.80 |
114.88 |
83.34 |
56.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
177.88 |
161.29 |
155.91 |
123.24 |
91.16 |
Notes:
|
Book value of unquoted investments
|
2.81 |
2.81 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.82 |
15.33 |
12.56 |
15.58 |
18.88 |
Number of equity sharesoutstanding (Lacs)
|
522.60 |
104.52 |
104.52 |
104.52 |
104.52 |