Sources of funds
|
Owner's fund
|
Equity share capital
|
27.89 |
24.33 |
24.33 |
24.33 |
24.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
2.07 |
2.07 |
2.07 |
2.07 |
Reserves & surplus
|
24.51 |
10.78 |
10.49 |
7.59 |
4.70 |
Loan funds
|
Secured loans
|
22.39 |
14.02 |
10.16 |
5.45 |
5.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
74.79 |
51.20 |
47.05 |
39.44 |
37.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
77.44 |
34.58 |
31.55 |
29.77 |
29.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.15 |
6.32 |
5.08 |
4.01 |
3.12 |
Net block
|
65.29 |
28.26 |
26.47 |
25.76 |
26.56 |
Capital work-in-progress
|
0.04 |
0.13 |
0.88 |
1.44 |
0.79 |
Investments
|
0.96 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
51.97 |
51.84 |
47.40 |
38.62 |
36.78 |
Less : current liabilities & provisions
|
43.47 |
29.04 |
27.71 |
26.39 |
27.08 |
Total net current assets
|
8.50 |
22.80 |
19.69 |
12.23 |
9.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
74.79 |
51.20 |
47.05 |
39.44 |
37.06 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
18.83 |
1.94 |
2.00 |
1.74 |
1.76 |
Number of equity sharesoutstanding (Lacs)
|
278.88 |
243.26 |
243.26 |
243.26 |
243.26 |