Sources of funds
|
Owner's fund
|
Equity share capital
|
8.60 |
8.60 |
8.60 |
8.60 |
8.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
102.35 |
73.62 |
55.43 |
39.27 |
24.65 |
Loan funds
|
Secured loans
|
5.98 |
2.77 |
1.81 |
1.96 |
8.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
116.93 |
84.99 |
65.83 |
49.83 |
41.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.98 |
19.40 |
15.46 |
14.91 |
9.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.03 |
9.28 |
7.40 |
5.61 |
4.12 |
Net block
|
13.95 |
10.12 |
8.06 |
9.30 |
5.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
137.31 |
105.85 |
85.93 |
63.81 |
61.75 |
Less : current liabilities & provisions
|
34.33 |
30.98 |
28.16 |
23.28 |
25.58 |
Total net current assets
|
102.97 |
74.87 |
57.77 |
40.54 |
36.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
116.93 |
84.99 |
65.83 |
49.83 |
41.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
27.00 |
26.64 |
23.92 |
24.14 |
15.33 |
Number of equity sharesoutstanding (Lacs)
|
85.98 |
85.98 |
85.98 |
85.98 |
85.98 |