Sources of funds
|
Owner's fund
|
Equity share capital
|
16.31 |
16.31 |
16.31 |
4.66 |
4.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
40.64 |
32.38 |
22.51 |
27.50 |
23.92 |
Loan funds
|
Secured loans
|
28.48 |
32.12 |
27.38 |
24.64 |
20.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
85.43 |
80.81 |
66.20 |
56.81 |
48.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
53.13 |
53.02 |
49.01 |
47.87 |
22.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.22 |
21.87 |
17.68 |
13.76 |
8.78 |
Net block
|
26.91 |
31.15 |
31.33 |
34.11 |
13.87 |
Capital work-in-progress
|
- |
- |
- |
- |
10.43 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
82.40 |
62.64 |
44.56 |
47.48 |
40.94 |
Less : current liabilities & provisions
|
23.88 |
12.98 |
9.68 |
24.77 |
16.55 |
Total net current assets
|
58.52 |
49.66 |
34.87 |
22.70 |
24.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
85.43 |
80.81 |
66.20 |
56.81 |
48.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15.65 |
17.60 |
16.11 |
18.79 |
19.32 |
Number of equity sharesoutstanding (Lacs)
|
163.14 |
163.14 |
163.14 |
46.61 |
46.61 |