Sources of funds
|
Owner's fund
|
Equity share capital
|
5.65 |
5.93 |
5.93 |
5.93 |
5.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.13 |
17.78 |
8.64 |
5.76 |
5.16 |
Loan funds
|
Secured loans
|
19.97 |
29.20 |
22.99 |
16.39 |
25.37 |
Unsecured loans
|
- |
- |
- |
5.02 |
- |
Total
|
54.75 |
52.92 |
37.57 |
33.10 |
36.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.10 |
17.15 |
12.67 |
11.82 |
7.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.14 |
4.79 |
3.45 |
2.08 |
0.76 |
Net block
|
11.96 |
12.36 |
9.21 |
9.74 |
7.05 |
Capital work-in-progress
|
10.45 |
- |
- |
- |
- |
Investments
|
2.00 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
36.91 |
47.48 |
36.05 |
30.78 |
34.76 |
Less : current liabilities & provisions
|
6.58 |
6.92 |
7.70 |
7.42 |
5.34 |
Total net current assets
|
30.34 |
40.56 |
28.35 |
23.36 |
29.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.75 |
52.92 |
37.57 |
33.10 |
36.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.64 |
0.11 |
0.50 |
0.21 |
0.22 |
Number of equity sharesoutstanding (Lacs)
|
56.50 |
56.50 |
56.50 |
56.50 |
56.50 |