Sources of funds
|
Owner's fund
|
Equity share capital
|
16.31 |
16.31 |
16.31 |
16.31 |
16.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
97.19 |
70.49 |
47.02 |
34.35 |
22.76 |
Loan funds
|
Secured loans
|
44.50 |
26.88 |
25.74 |
5.80 |
7.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
158.00 |
113.68 |
89.06 |
56.45 |
46.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
114.83 |
99.79 |
93.90 |
54.78 |
46.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.56 |
24.37 |
19.86 |
15.37 |
10.91 |
Net block
|
84.27 |
75.42 |
74.04 |
39.41 |
35.88 |
Capital work-in-progress
|
34.04 |
5.64 |
1.61 |
0.07 |
0.09 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
63.34 |
47.70 |
29.34 |
30.51 |
23.54 |
Less : current liabilities & provisions
|
23.65 |
15.08 |
15.93 |
13.54 |
12.80 |
Total net current assets
|
39.69 |
32.62 |
13.41 |
16.97 |
10.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
158.00 |
113.68 |
89.06 |
56.45 |
46.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
45.08 |
66.77 |
32.96 |
70.57 |
96.08 |
Number of equity sharesoutstanding (Lacs)
|
1630.85 |
1630.85 |
1630.85 |
1630.85 |
1630.85 |