Sources of funds
|
Owner's fund
|
Equity share capital
|
16.97 |
15.97 |
15.97 |
11.26 |
11.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
68.67 |
48.10 |
36.97 |
20.98 |
16.65 |
Loan funds
|
Secured loans
|
17.04 |
9.07 |
2.07 |
10.78 |
7.86 |
Unsecured loans
|
- |
- |
- |
0.20 |
0.41 |
Total
|
102.68 |
73.14 |
55.01 |
43.23 |
36.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.19 |
46.18 |
42.57 |
38.17 |
30.58 |
Less : revaluation reserve
|
- |
1.21 |
1.21 |
1.21 |
1.21 |
Less : accumulated depreciation
|
- |
15.51 |
13.60 |
12.06 |
10.79 |
Net block
|
37.19 |
29.46 |
27.76 |
24.90 |
18.57 |
Capital work-in-progress
|
- |
0.84 |
0.64 |
- |
0.78 |
Investments
|
- |
0.02 |
0.02 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
77.18 |
58.65 |
36.90 |
28.68 |
27.47 |
Less : current liabilities & provisions
|
11.69 |
15.82 |
10.31 |
10.38 |
10.65 |
Total net current assets
|
65.49 |
42.82 |
26.59 |
18.30 |
16.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
102.68 |
73.14 |
55.01 |
43.23 |
36.19 |
Notes:
|
Book value of unquoted investments
|
- |
0.02 |
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.69 |
0.04 |
0.09 |
- |
Number of equity sharesoutstanding (Lacs)
|
169.68 |
159.68 |
159.68 |
112.65 |
112.65 |