Sources of funds
|
Owner's fund
|
Equity share capital
|
1.79 |
1.79 |
1.79 |
1.79 |
1.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
85.92 |
71.69 |
53.90 |
40.14 |
21.96 |
Loan funds
|
Secured loans
|
4.77 |
20.85 |
24.53 |
28.40 |
21.99 |
Unsecured loans
|
- |
- |
- |
2.30 |
10.34 |
Total
|
92.48 |
94.33 |
80.22 |
72.63 |
56.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
50.03 |
37.89 |
30.20 |
36.93 |
36.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.14 |
- |
- |
6.11 |
5.00 |
Net block
|
37.90 |
37.89 |
30.20 |
30.83 |
31.04 |
Capital work-in-progress
|
- |
- |
0.04 |
0.04 |
0.14 |
Investments
|
1.58 |
1.28 |
0.96 |
0.88 |
0.59 |
Net current assets
|
Current assets, loans & advances
|
68.83 |
75.34 |
67.21 |
61.86 |
43.02 |
Less : current liabilities & provisions
|
15.83 |
20.19 |
18.18 |
20.97 |
18.71 |
Total net current assets
|
53.00 |
55.15 |
49.03 |
40.89 |
24.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
92.48 |
94.33 |
80.22 |
72.63 |
56.08 |
Notes:
|
Book value of unquoted investments
|
0.05 |
- |
- |
0.05 |
0.05 |
Market value of quoted investments
|
1.54 |
- |
- |
0.84 |
0.54 |
Contingent liabilities
|
8.59 |
0.03 |
0.22 |
0.10 |
0.07 |
Number of equity sharesoutstanding (Lacs)
|
89.64 |
89.64 |
17.93 |
17.93 |
17.93 |