Sources of funds
|
Owner's fund
|
Equity share capital
|
7.26 |
7.26 |
7.26 |
7.26 |
7.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
141.88 |
96.06 |
62.68 |
34.93 |
11.26 |
Loan funds
|
Secured loans
|
- |
- |
- |
3.18 |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
149.15 |
103.32 |
69.95 |
45.38 |
18.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.24 |
27.19 |
27.59 |
21.93 |
18.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.58 |
7.76 |
8.65 |
4.85 |
3.49 |
Net block
|
32.66 |
19.43 |
18.95 |
17.08 |
14.61 |
Capital work-in-progress
|
20.59 |
12.70 |
2.07 |
0.36 |
0.95 |
Investments
|
- |
- |
- |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
113.07 |
90.37 |
67.25 |
46.63 |
17.19 |
Less : current liabilities & provisions
|
17.18 |
19.18 |
18.32 |
18.70 |
14.23 |
Total net current assets
|
95.89 |
71.19 |
48.93 |
27.94 |
2.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
149.15 |
103.32 |
69.95 |
45.38 |
18.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
21.14 |
6.64 |
4.89 |
3.91 |
4.01 |
Number of equity sharesoutstanding (Lacs)
|
145.29 |
145.29 |
145.29 |
145.29 |
145.29 |