Sources of funds
|
Owner's fund
|
Equity share capital
|
10.14 |
10.14 |
10.14 |
8.69 |
8.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
43.40 |
40.76 |
34.80 |
26.05 |
17.49 |
Loan funds
|
Secured loans
|
79.70 |
44.43 |
47.78 |
22.63 |
15.77 |
Unsecured loans
|
- |
- |
- |
1.53 |
1.00 |
Total
|
133.25 |
95.33 |
92.73 |
58.90 |
42.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.86 |
35.17 |
27.03 |
19.63 |
18.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.41 |
11.16 |
6.98 |
5.59 |
4.31 |
Net block
|
22.45 |
24.01 |
20.06 |
14.03 |
13.73 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
140.00 |
99.65 |
97.76 |
62.60 |
49.41 |
Less : current liabilities & provisions
|
29.20 |
28.32 |
25.09 |
17.73 |
20.18 |
Total net current assets
|
110.80 |
71.32 |
72.67 |
44.87 |
29.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
133.25 |
95.33 |
92.73 |
58.90 |
42.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.37 |
1.37 |
3.18 |
2.95 |
0.10 |
Number of equity sharesoutstanding (Lacs)
|
101.44 |
101.44 |
101.44 |
86.95 |
86.95 |