Sources of funds
|
Owner's fund
|
Equity share capital
|
6.08 |
6.08 |
6.08 |
6.08 |
6.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.29 |
23.33 |
19.73 |
18.43 |
16.17 |
Loan funds
|
Secured loans
|
51.46 |
57.80 |
49.54 |
35.48 |
36.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
86.83 |
87.20 |
75.34 |
59.99 |
58.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
77.60 |
63.01 |
47.35 |
43.84 |
38.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.75 |
11.93 |
9.19 |
6.85 |
4.56 |
Net block
|
62.84 |
51.08 |
38.16 |
36.99 |
33.45 |
Capital work-in-progress
|
0.61 |
0.03 |
3.11 |
0.02 |
1.71 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
72.88 |
64.80 |
60.80 |
38.59 |
35.57 |
Less : current liabilities & provisions
|
49.51 |
28.71 |
26.72 |
15.61 |
12.36 |
Total net current assets
|
23.37 |
36.09 |
34.07 |
22.98 |
23.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
86.83 |
87.20 |
75.34 |
59.99 |
58.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.19 |
1.67 |
0.90 |
0.51 |
0.55 |
Number of equity sharesoutstanding (Lacs)
|
60.78 |
60.78 |
60.78 |
60.78 |
60.78 |