Sources of funds
|
Owner's fund
|
Equity share capital
|
5.29 |
5.29 |
5.29 |
5.29 |
5.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
207.89 |
172.34 |
134.37 |
113.33 |
104.53 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
43.40 |
27.86 |
28.07 |
28.31 |
18.07 |
Total
|
256.58 |
205.49 |
167.73 |
146.93 |
127.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
78.67 |
59.44 |
47.62 |
37.20 |
30.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.87 |
20.43 |
15.33 |
10.71 |
6.95 |
Net block
|
51.79 |
39.01 |
32.29 |
26.50 |
23.17 |
Capital work-in-progress
|
3.23 |
2.78 |
1.99 |
1.78 |
1.05 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
354.73 |
350.25 |
264.05 |
238.97 |
221.31 |
Less : current liabilities & provisions
|
153.17 |
186.56 |
130.61 |
120.32 |
117.63 |
Total net current assets
|
201.55 |
163.69 |
133.44 |
118.65 |
103.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
256.58 |
205.49 |
167.73 |
146.93 |
127.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
25.99 |
13.89 |
12.21 |
18.17 |
19.40 |
Number of equity sharesoutstanding (Lacs)
|
52.88 |
52.88 |
52.88 |
52.88 |
52.88 |