Sources of funds
|
Owner's fund
|
Equity share capital
|
14.21 |
10.43 |
5.21 |
2.35 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
56.75 |
30.29 |
25.99 |
9.32 |
Loan funds
|
Secured loans
|
62.67 |
67.54 |
61.71 |
26.79 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
133.64 |
108.26 |
92.91 |
38.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
56.92 |
52.30 |
47.85 |
16.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
27.54 |
23.09 |
19.58 |
1.22 |
Net block
|
29.38 |
29.21 |
28.27 |
15.60 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
119.23 |
97.60 |
81.87 |
38.50 |
Less : current liabilities & provisions
|
14.98 |
18.55 |
17.23 |
15.63 |
Total net current assets
|
104.26 |
79.05 |
64.64 |
22.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
133.64 |
108.26 |
92.91 |
38.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
142.12 |
104.28 |
52.14 |
23.49 |