Sources of funds
|
Owner's fund
|
Equity share capital
|
14.68 |
14.68 |
14.68 |
12.68 |
12.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
54.36 |
46.74 |
43.99 |
32.21 |
26.19 |
Loan funds
|
Secured loans
|
141.55 |
93.81 |
87.31 |
94.00 |
79.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
210.60 |
155.23 |
145.98 |
138.89 |
118.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
105.52 |
99.61 |
98.38 |
95.95 |
67.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
48.22 |
43.33 |
36.35 |
26.62 |
17.99 |
Net block
|
57.30 |
56.28 |
62.03 |
69.33 |
49.36 |
Capital work-in-progress
|
18.52 |
- |
- |
0.61 |
24.44 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
233.54 |
158.40 |
137.75 |
136.75 |
84.02 |
Less : current liabilities & provisions
|
98.76 |
59.45 |
53.80 |
67.80 |
39.36 |
Total net current assets
|
134.78 |
98.95 |
83.95 |
68.95 |
44.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
210.60 |
155.23 |
145.98 |
138.89 |
118.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
6.32 |
Number of equity sharesoutstanding (Lacs)
|
146.83 |
146.83 |
146.83 |
126.83 |
126.83 |