Sources of funds
|
Owner's fund
|
Equity share capital
|
17.11 |
3.56 |
3.56 |
3.56 |
3.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
43.61 |
47.29 |
46.76 |
43.70 |
42.57 |
Loan funds
|
Secured loans
|
65.84 |
65.97 |
53.45 |
42.33 |
34.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
126.55 |
116.82 |
103.78 |
89.60 |
80.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
43.50 |
37.87 |
26.03 |
25.15 |
24.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.34 |
8.96 |
6.99 |
6.04 |
5.48 |
Net block
|
31.17 |
28.91 |
19.03 |
19.11 |
19.01 |
Capital work-in-progress
|
11.57 |
0.79 |
0.23 |
0.23 |
- |
Investments
|
- |
0.51 |
0.51 |
0.51 |
0.51 |
Net current assets
|
Current assets, loans & advances
|
151.57 |
145.62 |
118.93 |
102.39 |
102.20 |
Less : current liabilities & provisions
|
67.75 |
59.01 |
34.93 |
32.63 |
40.93 |
Total net current assets
|
83.82 |
86.61 |
84.01 |
69.75 |
61.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
126.55 |
116.82 |
103.78 |
89.60 |
80.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.51 |
0.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
171.09 |
35.64 |
35.64 |
35.64 |
35.64 |