Sources of funds
|
Owner's fund
|
Equity share capital
|
26.52 |
21.07 |
21.07 |
21.07 |
20.17 |
Share application money
|
4.41 |
4.49 |
- |
- |
4.28 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
220.93 |
172.70 |
158.73 |
156.16 |
126.42 |
Loan funds
|
Secured loans
|
62.28 |
52.17 |
47.03 |
40.38 |
14.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
314.14 |
250.42 |
226.84 |
217.61 |
165.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
134.81 |
122.23 |
83.80 |
75.27 |
41.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
37.86 |
26.65 |
- |
- |
7.87 |
Net block
|
96.95 |
95.58 |
83.80 |
75.27 |
33.21 |
Capital work-in-progress
|
4.70 |
1.44 |
1.44 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
283.93 |
220.98 |
185.03 |
182.63 |
177.50 |
Less : current liabilities & provisions
|
71.45 |
67.58 |
43.43 |
40.29 |
45.62 |
Total net current assets
|
212.49 |
153.39 |
141.60 |
142.34 |
131.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
314.14 |
250.42 |
226.84 |
217.61 |
165.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
71.17 |
35.34 |
20.41 |
17.55 |
5.81 |
Number of equity sharesoutstanding (Lacs)
|
530.36 |
403.39 |
403.39 |
403.39 |
403.39 |