Sources of funds
|
Owner's fund
|
Equity share capital
|
12.07 |
12.07 |
12.07 |
12.07 |
4.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
50.35 |
38.84 |
27.58 |
18.10 |
23.49 |
Loan funds
|
Secured loans
|
77.09 |
67.15 |
54.46 |
57.26 |
49.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
139.51 |
118.07 |
94.11 |
87.44 |
77.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
107.29 |
92.46 |
86.28 |
80.24 |
73.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.15 |
30.16 |
25.97 |
20.96 |
16.90 |
Net block
|
72.13 |
62.30 |
60.31 |
59.28 |
56.68 |
Capital work-in-progress
|
9.86 |
0.22 |
0.69 |
0.41 |
0.21 |
Investments
|
0.01 |
0.32 |
0.76 |
0.88 |
0.21 |
Net current assets
|
Current assets, loans & advances
|
95.02 |
81.25 |
62.81 |
47.01 |
42.88 |
Less : current liabilities & provisions
|
37.51 |
26.02 |
30.46 |
20.14 |
22.84 |
Total net current assets
|
57.51 |
55.23 |
32.35 |
26.87 |
20.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
139.51 |
118.07 |
94.11 |
87.44 |
77.15 |
Notes:
|
Book value of unquoted investments
|
0.01 |
- |
- |
- |
0.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
32.71 |
12.68 |
12.62 |
1.50 |
3.85 |
Number of equity sharesoutstanding (Lacs)
|
120.73 |
120.73 |
120.73 |
120.73 |
40.24 |