Sources of funds
|
Owner's fund
|
Equity share capital
|
13.52 |
6.76 |
6.76 |
6.76 |
6.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
70.85 |
57.30 |
43.38 |
36.66 |
28.59 |
Loan funds
|
Secured loans
|
64.90 |
72.16 |
29.63 |
52.58 |
37.49 |
Unsecured loans
|
- |
- |
- |
- |
2.30 |
Total
|
149.27 |
136.22 |
79.77 |
96.00 |
75.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.32 |
47.88 |
36.76 |
32.47 |
25.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.99 |
10.66 |
7.63 |
5.34 |
3.28 |
Net block
|
45.33 |
37.22 |
29.13 |
27.13 |
22.55 |
Capital work-in-progress
|
0.39 |
0.40 |
0.18 |
0.18 |
0.13 |
Investments
|
0.01 |
0.01 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
125.72 |
122.60 |
62.73 |
98.36 |
90.77 |
Less : current liabilities & provisions
|
22.17 |
24.01 |
12.27 |
29.67 |
38.30 |
Total net current assets
|
103.55 |
98.59 |
50.46 |
68.69 |
52.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
149.27 |
136.22 |
79.77 |
96.00 |
75.14 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.91 |
14.50 |
12.72 |
12.97 |
15.17 |
Number of equity sharesoutstanding (Lacs)
|
135.21 |
67.61 |
67.61 |
67.61 |
67.61 |