Sources of funds
|
Owner's fund
|
Equity share capital
|
11.48 |
10.88 |
10.88 |
10.05 |
10.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
123.11 |
98.40 |
54.20 |
31.77 |
22.36 |
Loan funds
|
Secured loans
|
- |
5.87 |
- |
5.22 |
6.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
134.59 |
115.15 |
65.08 |
47.04 |
39.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.96 |
37.15 |
36.13 |
33.86 |
26.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.34 |
10.54 |
8.44 |
6.28 |
4.56 |
Net block
|
25.62 |
26.61 |
27.69 |
27.58 |
22.39 |
Capital work-in-progress
|
0.20 |
0.03 |
0.03 |
0.03 |
1.18 |
Investments
|
57.61 |
2.10 |
0.10 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
68.70 |
104.31 |
47.03 |
32.43 |
27.48 |
Less : current liabilities & provisions
|
17.54 |
17.90 |
9.78 |
13.01 |
12.02 |
Total net current assets
|
51.16 |
86.41 |
37.25 |
19.42 |
15.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
134.59 |
115.15 |
65.08 |
47.04 |
39.03 |
Notes:
|
Book value of unquoted investments
|
57.61 |
2.10 |
0.10 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
12.25 |
Number of equity sharesoutstanding (Lacs)
|
114.76 |
108.76 |
108.76 |
100.51 |
100.51 |