Sources of funds
|
Owner's fund
|
Equity share capital
|
22.30 |
19.80 |
19.80 |
14.55 |
14.55 |
Share application money
|
- |
16.06 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
99.96 |
29.01 |
22.35 |
4.89 |
4.46 |
Loan funds
|
Secured loans
|
6.39 |
9.65 |
10.69 |
13.34 |
10.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
128.64 |
74.52 |
52.84 |
32.78 |
29.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.55 |
23.98 |
22.00 |
21.34 |
20.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.00 |
10.07 |
8.67 |
7.22 |
5.54 |
Net block
|
21.54 |
13.91 |
13.32 |
14.12 |
15.45 |
Capital work-in-progress
|
0.15 |
- |
- |
- |
- |
Investments
|
1.58 |
0.59 |
0.62 |
0.63 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
111.56 |
61.95 |
41.20 |
21.23 |
16.86 |
Less : current liabilities & provisions
|
6.20 |
1.94 |
2.31 |
3.19 |
2.70 |
Total net current assets
|
105.36 |
60.01 |
38.90 |
18.04 |
14.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
128.64 |
74.52 |
52.84 |
32.78 |
29.63 |
Notes:
|
Book value of unquoted investments
|
1.58 |
0.59 |
0.62 |
0.63 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
222.95 |
197.95 |
197.95 |
145.48 |
145.48 |