Sources of funds
|
Owner's fund
|
Equity share capital
|
4.34 |
4.34 |
4.34 |
4.26 |
4.19 |
Share application money
|
- |
- |
- |
1.66 |
1.59 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
193.72 |
180.66 |
151.72 |
86.77 |
60.36 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.07 |
0.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
198.06 |
185.00 |
156.06 |
92.76 |
66.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
62.30 |
95.36 |
47.54 |
30.44 |
28.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.89 |
6.43 |
4.69 |
3.39 |
2.25 |
Net block
|
53.41 |
88.93 |
42.85 |
27.05 |
25.79 |
Capital work-in-progress
|
9.21 |
0.19 |
0.43 |
8.83 |
2.71 |
Investments
|
0.26 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
141.11 |
104.82 |
133.47 |
62.31 |
54.94 |
Less : current liabilities & provisions
|
5.92 |
8.94 |
20.70 |
5.43 |
17.08 |
Total net current assets
|
135.19 |
95.89 |
112.78 |
56.88 |
37.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
198.06 |
185.00 |
156.06 |
92.76 |
66.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.26 |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
43.44 |
43.44 |
43.44 |
42.59 |
41.88 |