Sources of funds
|
Owner's fund
|
Equity share capital
|
12.30 |
6.15 |
6.15 |
4.48 |
2.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
5.75 |
Reserves & surplus
|
47.57 |
46.06 |
34.46 |
24.64 |
12.25 |
Loan funds
|
Secured loans
|
- |
7.64 |
4.62 |
6.55 |
8.53 |
Unsecured loans
|
- |
- |
- |
3.80 |
9.62 |
Total
|
59.88 |
59.85 |
45.23 |
39.47 |
38.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.35 |
52.54 |
34.40 |
56.71 |
56.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
22.63 |
- |
20.37 |
17.33 |
Net block
|
34.35 |
29.91 |
34.40 |
36.34 |
39.04 |
Capital work-in-progress
|
- |
4.52 |
0.74 |
- |
- |
Investments
|
0.01 |
0.01 |
0.06 |
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
44.33 |
41.94 |
24.92 |
14.96 |
14.85 |
Less : current liabilities & provisions
|
18.81 |
16.53 |
14.88 |
11.89 |
15.09 |
Total net current assets
|
25.52 |
25.41 |
10.04 |
3.07 |
-0.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.88 |
59.85 |
45.23 |
39.47 |
38.85 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.06 |
0.06 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.24 |
0.24 |
0.20 |
0.20 |
Number of equity sharesoutstanding (Lacs)
|
123.05 |
61.52 |
61.52 |
44.80 |
27.00 |