Sources of funds
|
Owner's fund
|
Equity share capital
|
12.83 |
12.07 |
12.07 |
12.07 |
12.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
66.55 |
50.35 |
38.84 |
27.58 |
18.10 |
Loan funds
|
Secured loans
|
79.94 |
77.09 |
67.15 |
54.46 |
57.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
159.31 |
139.51 |
118.07 |
94.11 |
87.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
128.47 |
107.29 |
92.46 |
86.28 |
80.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
40.98 |
35.15 |
30.16 |
25.97 |
20.96 |
Net block
|
87.48 |
72.13 |
62.30 |
60.31 |
59.28 |
Capital work-in-progress
|
0.57 |
9.86 |
0.22 |
0.69 |
0.41 |
Investments
|
0.01 |
0.01 |
0.32 |
0.76 |
0.88 |
Net current assets
|
Current assets, loans & advances
|
106.28 |
95.02 |
81.25 |
62.81 |
47.01 |
Less : current liabilities & provisions
|
35.02 |
37.51 |
26.02 |
30.46 |
20.14 |
Total net current assets
|
71.25 |
57.51 |
55.23 |
32.35 |
26.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
159.31 |
139.51 |
118.07 |
94.11 |
87.44 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.47 |
32.71 |
12.68 |
12.62 |
1.50 |
Number of equity sharesoutstanding (Lacs)
|
135.82 |
120.73 |
120.73 |
120.73 |
120.73 |