Sources of funds
|
Owner's fund
|
Equity share capital
|
26.59 |
26.59 |
24.95 |
24.95 |
24.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
99.12 |
87.78 |
65.43 |
57.29 |
50.84 |
Loan funds
|
Secured loans
|
26.23 |
21.33 |
26.62 |
38.53 |
53.64 |
Unsecured loans
|
3.45 |
0.86 |
1.10 |
- |
- |
Total
|
155.39 |
136.56 |
118.10 |
120.77 |
128.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
123.88 |
118.65 |
116.24 |
117.60 |
112.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
45.61 |
38.62 |
31.11 |
24.25 |
16.46 |
Net block
|
78.27 |
80.03 |
85.13 |
93.35 |
95.92 |
Capital work-in-progress
|
7.81 |
- |
0.25 |
1.81 |
2.98 |
Investments
|
10.33 |
9.30 |
9.30 |
9.30 |
9.30 |
Net current assets
|
Current assets, loans & advances
|
93.54 |
89.88 |
67.07 |
79.40 |
79.13 |
Less : current liabilities & provisions
|
34.57 |
42.65 |
43.65 |
63.08 |
58.72 |
Total net current assets
|
58.98 |
47.23 |
23.42 |
16.32 |
20.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
155.39 |
136.56 |
118.10 |
120.77 |
128.60 |
Notes:
|
Book value of unquoted investments
|
9.47 |
9.47 |
9.47 |
9.30 |
9.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
19.03 |
10.23 |
3.08 |
3.65 |
10.49 |
Number of equity sharesoutstanding (Lacs)
|
265.91 |
265.91 |
249.48 |
249.48 |
241.17 |