Sources of funds
|
Owner's fund
|
Equity share capital
|
10.18 |
10.18 |
10.18 |
2.48 |
2.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
55.24 |
36.53 |
29.66 |
34.56 |
27.88 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
65.42 |
46.71 |
39.84 |
37.04 |
30.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.08 |
27.28 |
10.58 |
10.82 |
9.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.80 |
11.04 |
9.17 |
8.18 |
5.63 |
Net block
|
13.28 |
16.24 |
1.41 |
2.64 |
3.80 |
Capital work-in-progress
|
- |
- |
0.19 |
- |
- |
Investments
|
19.73 |
0.20 |
0.25 |
4.86 |
4.98 |
Net current assets
|
Current assets, loans & advances
|
40.85 |
35.87 |
41.92 |
33.78 |
26.03 |
Less : current liabilities & provisions
|
8.44 |
5.59 |
3.92 |
4.24 |
4.45 |
Total net current assets
|
32.40 |
30.28 |
37.99 |
29.55 |
21.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65.42 |
46.71 |
39.84 |
37.04 |
30.37 |
Notes:
|
Book value of unquoted investments
|
19.73 |
0.20 |
0.20 |
0.05 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.50 |
0.50 |
0.50 |
0.50 |
0.20 |
Number of equity sharesoutstanding (Lacs)
|
203.61 |
101.80 |
101.80 |
24.83 |
24.83 |