Sources of funds
|
Owner's fund
|
Equity share capital
|
23.92 |
23.92 |
23.92 |
23.92 |
20.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
341.25 |
254.69 |
211.39 |
167.64 |
111.92 |
Loan funds
|
Secured loans
|
40.18 |
9.58 |
5.10 |
1.38 |
5.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
405.35 |
288.19 |
240.41 |
192.94 |
137.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
177.94 |
165.18 |
165.52 |
130.98 |
100.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
107.35 |
97.61 |
64.41 |
53.67 |
45.30 |
Net block
|
70.59 |
67.57 |
101.11 |
77.31 |
54.71 |
Capital work-in-progress
|
9.19 |
4.77 |
4.08 |
0.30 |
0.08 |
Investments
|
41.51 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
371.24 |
273.19 |
191.35 |
163.87 |
123.98 |
Less : current liabilities & provisions
|
87.18 |
57.34 |
56.13 |
48.54 |
41.38 |
Total net current assets
|
284.06 |
215.85 |
135.22 |
115.33 |
82.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
405.35 |
288.19 |
240.41 |
192.94 |
137.39 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
41.51 |
- |
- |
- |
- |
Contingent liabilities
|
16.07 |
1.53 |
1.00 |
6.63 |
12.89 |
Number of equity sharesoutstanding (Lacs)
|
239.18 |
239.18 |
239.18 |
239.18 |
204.18 |