Sources of funds
|
Owner's fund
|
Equity share capital
|
30.78 |
30.14 |
10.05 |
10.05 |
10.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
135.48 |
40.33 |
33.61 |
24.80 |
17.09 |
Loan funds
|
Secured loans
|
268.30 |
24.83 |
22.17 |
30.21 |
34.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
434.56 |
95.30 |
65.83 |
65.05 |
61.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
108.88 |
125.95 |
98.98 |
94.67 |
83.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
45.07 |
34.01 |
28.70 |
20.37 |
Net block
|
108.88 |
80.88 |
64.97 |
65.97 |
63.26 |
Capital work-in-progress
|
- |
5.30 |
- |
- |
0.04 |
Investments
|
5.71 |
2.51 |
3.54 |
3.46 |
2.44 |
Net current assets
|
Current assets, loans & advances
|
369.89 |
103.64 |
51.02 |
26.90 |
17.79 |
Less : current liabilities & provisions
|
49.93 |
97.04 |
53.70 |
31.28 |
21.78 |
Total net current assets
|
319.96 |
6.61 |
-2.68 |
-4.38 |
-3.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
434.56 |
95.30 |
65.83 |
65.05 |
61.74 |
Notes:
|
Book value of unquoted investments
|
5.71 |
2.51 |
3.54 |
3.46 |
2.44 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
3.12 |
Number of equity sharesoutstanding (Lacs)
|
615.54 |
301.41 |
100.47 |
100.47 |
100.47 |