Sources of funds
|
Owner's fund
|
Equity share capital
|
10.62 |
10.62 |
10.62 |
10.62 |
10.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
206.54 |
160.28 |
134.50 |
122.61 |
115.91 |
Loan funds
|
Secured loans
|
5.00 |
11.34 |
0.56 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
222.15 |
182.24 |
145.68 |
133.23 |
126.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
85.86 |
76.33 |
68.77 |
67.23 |
66.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.97 |
32.17 |
27.38 |
23.48 |
18.67 |
Net block
|
48.89 |
44.16 |
41.39 |
43.74 |
47.97 |
Capital work-in-progress
|
0.36 |
1.14 |
1.14 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
332.84 |
255.35 |
195.84 |
142.85 |
153.97 |
Less : current liabilities & provisions
|
159.94 |
118.42 |
92.69 |
53.37 |
75.41 |
Total net current assets
|
172.90 |
136.93 |
103.15 |
89.49 |
78.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
222.15 |
182.24 |
145.68 |
133.23 |
126.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.71 |
6.53 |
4.24 |
3.68 |
3.81 |
Number of equity sharesoutstanding (Lacs)
|
106.20 |
106.20 |
106.20 |
106.20 |
106.20 |