Sources of funds
|
Owner's fund
|
Equity share capital
|
5.81 |
5.81 |
5.81 |
5.58 |
5.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
202.33 |
155.51 |
144.64 |
124.82 |
93.09 |
Loan funds
|
Secured loans
|
107.18 |
143.69 |
51.28 |
139.81 |
125.27 |
Unsecured loans
|
- |
- |
- |
- |
17.03 |
Total
|
315.33 |
305.01 |
201.73 |
270.22 |
240.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
95.54 |
80.50 |
79.54 |
45.72 |
39.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.05 |
26.87 |
18.98 |
11.24 |
7.49 |
Net block
|
60.49 |
53.63 |
60.56 |
34.48 |
32.08 |
Capital work-in-progress
|
3.47 |
5.67 |
1.88 |
0.88 |
2.47 |
Investments
|
0.11 |
0.17 |
0.10 |
0.14 |
0.16 |
Net current assets
|
Current assets, loans & advances
|
266.03 |
259.66 |
156.70 |
245.95 |
216.66 |
Less : current liabilities & provisions
|
14.77 |
14.11 |
17.51 |
11.25 |
10.40 |
Total net current assets
|
251.26 |
245.54 |
139.19 |
234.70 |
206.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
315.33 |
305.01 |
201.73 |
270.22 |
240.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.11 |
0.17 |
0.10 |
0.14 |
0.16 |
Contingent liabilities
|
5.90 |
2.63 |
1.54 |
3.39 |
8.68 |
Number of equity sharesoutstanding (Lacs)
|
58.12 |
58.12 |
58.12 |
55.76 |
55.76 |