Sources of funds
|
Owner's fund
|
Equity share capital
|
10.67 |
10.67 |
10.13 |
1.03 |
1.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
243.04 |
219.26 |
129.64 |
125.91 |
118.30 |
Loan funds
|
Secured loans
|
25.58 |
27.80 |
26.75 |
11.22 |
21.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
279.29 |
257.73 |
166.51 |
138.15 |
140.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
52.31 |
25.88 |
23.30 |
17.28 |
12.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.22 |
12.59 |
9.20 |
6.23 |
4.19 |
Net block
|
34.09 |
13.29 |
14.09 |
11.05 |
8.20 |
Capital work-in-progress
|
1.32 |
1.94 |
- |
- |
- |
Investments
|
11.20 |
- |
- |
- |
28.24 |
Net current assets
|
Current assets, loans & advances
|
262.78 |
263.63 |
176.48 |
151.09 |
121.19 |
Less : current liabilities & provisions
|
30.10 |
21.13 |
24.06 |
24.00 |
16.92 |
Total net current assets
|
232.68 |
242.50 |
152.42 |
127.09 |
104.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
279.29 |
257.73 |
166.51 |
138.15 |
140.70 |
Notes:
|
Book value of unquoted investments
|
11.20 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
28.24 |
Contingent liabilities
|
2.82 |
1.18 |
7.62 |
0.08 |
0.08 |
Number of equity sharesoutstanding (Lacs)
|
1067.08 |
1067.08 |
1012.53 |
10.25 |
11.10 |