Sources of funds
|
Owner's fund
|
Equity share capital
|
11.78 |
10.03 |
5.02 |
5.02 |
5.02 |
Share application money
|
6.36 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
77.92 |
37.38 |
34.67 |
30.29 |
25.47 |
Loan funds
|
Secured loans
|
5.58 |
4.11 |
3.32 |
4.19 |
4.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
101.64 |
51.52 |
43.01 |
39.50 |
35.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.62 |
14.48 |
12.98 |
11.19 |
10.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.93 |
7.35 |
6.10 |
4.99 |
3.87 |
Net block
|
7.69 |
7.14 |
6.88 |
6.21 |
6.87 |
Capital work-in-progress
|
3.53 |
1.71 |
1.68 |
1.68 |
1.64 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
111.46 |
65.06 |
49.30 |
43.95 |
35.64 |
Less : current liabilities & provisions
|
21.04 |
22.39 |
14.86 |
12.35 |
9.14 |
Total net current assets
|
90.42 |
42.67 |
34.44 |
31.60 |
26.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
101.64 |
51.52 |
43.01 |
39.50 |
35.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
2.33 |
4.44 |
1.41 |
1.57 |
Number of equity sharesoutstanding (Lacs)
|
117.82 |
100.31 |
50.15 |
50.15 |
50.15 |