Sources of funds
|
Owner's fund
|
Equity share capital
|
12.00 |
12.00 |
0.29 |
0.29 |
0.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
60.79 |
45.10 |
22.46 |
15.02 |
10.01 |
Loan funds
|
Secured loans
|
- |
1.37 |
1.39 |
1.59 |
1.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
72.80 |
58.47 |
24.14 |
16.89 |
11.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.10 |
10.84 |
8.96 |
8.33 |
7.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.69 |
4.12 |
3.60 |
3.12 |
2.76 |
Net block
|
7.41 |
6.72 |
5.36 |
5.20 |
4.98 |
Capital work-in-progress
|
16.89 |
4.72 |
1.71 |
0.11 |
- |
Investments
|
1.19 |
0.73 |
0.44 |
0.23 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
53.12 |
51.99 |
23.19 |
15.54 |
10.29 |
Less : current liabilities & provisions
|
5.81 |
5.69 |
6.56 |
4.18 |
3.65 |
Total net current assets
|
47.31 |
46.30 |
16.63 |
11.35 |
6.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
72.80 |
58.47 |
24.14 |
16.89 |
11.69 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
1.44 |
0.96 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
120.03 |
120.03 |
2.85 |
2.85 |
2.85 |