Sources of funds
|
Owner's fund
|
Equity share capital
|
7.34 |
6.65 |
6.00 |
6.00 |
6.00 |
Share application money
|
- |
0.14 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
33.99 |
7.52 |
-1.80 |
1.56 |
6.18 |
Loan funds
|
Secured loans
|
27.24 |
13.55 |
18.07 |
9.05 |
3.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
68.57 |
27.86 |
22.27 |
16.61 |
15.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.11 |
17.09 |
16.44 |
15.35 |
14.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.03 |
6.66 |
5.20 |
3.55 |
1.59 |
Net block
|
13.08 |
10.43 |
11.25 |
11.80 |
12.98 |
Capital work-in-progress
|
12.87 |
1.17 |
0.25 |
0.04 |
0.42 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
56.68 |
27.35 |
26.90 |
20.20 |
20.51 |
Less : current liabilities & provisions
|
14.06 |
11.10 |
16.13 |
15.44 |
18.31 |
Total net current assets
|
42.62 |
16.25 |
10.77 |
4.77 |
2.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
68.57 |
27.86 |
22.27 |
16.61 |
15.59 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.62 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
73.41 |
66.50 |
60.00 |
60.00 |
60.00 |