Sources of funds
|
Owner's fund
|
Equity share capital
|
12.30 |
12.30 |
6.15 |
6.15 |
4.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
58.93 |
47.57 |
46.06 |
34.46 |
24.64 |
Loan funds
|
Secured loans
|
- |
- |
7.64 |
4.62 |
6.55 |
Unsecured loans
|
- |
- |
- |
- |
3.80 |
Total
|
71.24 |
59.88 |
59.85 |
45.23 |
39.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
67.57 |
60.02 |
52.54 |
34.40 |
56.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
29.12 |
25.91 |
22.63 |
- |
20.37 |
Net block
|
38.45 |
34.10 |
29.91 |
34.40 |
36.34 |
Capital work-in-progress
|
0.25 |
0.25 |
4.52 |
0.74 |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
50.16 |
44.33 |
41.94 |
24.92 |
14.96 |
Less : current liabilities & provisions
|
17.63 |
18.81 |
16.53 |
14.88 |
11.89 |
Total net current assets
|
32.53 |
25.52 |
25.41 |
10.04 |
3.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
71.24 |
59.88 |
59.85 |
45.23 |
39.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.06 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.24 |
0.24 |
0.20 |
Number of equity sharesoutstanding (Lacs)
|
123.05 |
123.05 |
61.52 |
61.52 |
44.80 |