Sources of funds
|
Owner's fund
|
Equity share capital
|
10.68 |
10.68 |
10.68 |
10.68 |
3.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.62 |
15.42 |
14.16 |
12.50 |
9.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.30 |
26.10 |
24.84 |
23.18 |
13.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.47 |
19.92 |
16.17 |
12.06 |
6.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.08 |
4.03 |
3.07 |
2.58 |
2.24 |
Net block
|
19.38 |
15.88 |
13.10 |
9.48 |
4.69 |
Capital work-in-progress
|
0.02 |
2.90 |
0.57 |
0.17 |
- |
Investments
|
0.15 |
0.39 |
0.69 |
0.71 |
0.65 |
Net current assets
|
Current assets, loans & advances
|
15.64 |
16.14 |
19.02 |
18.90 |
16.03 |
Less : current liabilities & provisions
|
10.89 |
9.21 |
8.54 |
6.08 |
7.65 |
Total net current assets
|
4.75 |
6.93 |
10.48 |
12.83 |
8.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.30 |
26.10 |
24.84 |
23.18 |
13.72 |
Notes:
|
Book value of unquoted investments
|
0.08 |
- |
0.65 |
0.65 |
0.65 |
Market value of quoted investments
|
0.07 |
- |
- |
- |
- |
Contingent liabilities
|
0.13 |
- |
- |
0.13 |
0.13 |
Number of equity sharesoutstanding (Lacs)
|
106.79 |
106.79 |
106.79 |
106.79 |
39.28 |