Sources of funds
|
Owner's fund
|
Equity share capital
|
18.84 |
9.23 |
9.23 |
9.13 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
101.50 |
41.39 |
27.39 |
25.99 |
Loan funds
|
Secured loans
|
36.16 |
42.82 |
40.39 |
43.27 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
156.50 |
93.45 |
77.01 |
78.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
78.61 |
69.47 |
48.68 |
50.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
14.54 |
11.45 |
9.14 |
7.36 |
Net block
|
64.07 |
58.02 |
39.54 |
42.96 |
Capital work-in-progress
|
0.04 |
0.62 |
2.48 |
0.13 |
Investments
|
7.00 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
199.04 |
133.35 |
130.61 |
103.36 |
Less : current liabilities & provisions
|
113.65 |
98.53 |
95.62 |
68.06 |
Total net current assets
|
85.39 |
34.81 |
34.99 |
35.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
156.50 |
93.45 |
77.01 |
78.39 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
31.81 |
30.33 |
19.91 |
13.85 |
Number of equity sharesoutstanding (Lacs)
|
188.41 |
92.32 |
92.32 |
91.32 |