Sources of funds
|
Owner's fund
|
Equity share capital
|
3.88 |
3.88 |
3.85 |
3.85 |
3.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.61 |
27.37 |
23.91 |
18.01 |
15.55 |
Loan funds
|
Secured loans
|
31.97 |
13.56 |
13.58 |
8.20 |
10.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
53.46 |
44.81 |
41.35 |
30.06 |
30.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
86.84 |
50.44 |
47.38 |
43.01 |
33.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.72 |
17.32 |
12.89 |
8.85 |
5.16 |
Net block
|
63.12 |
33.13 |
34.49 |
34.16 |
28.23 |
Capital work-in-progress
|
- |
4.51 |
1.56 |
0.16 |
0.51 |
Investments
|
1.04 |
0.01 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
34.47 |
35.54 |
33.81 |
41.08 |
22.36 |
Less : current liabilities & provisions
|
45.17 |
28.38 |
28.51 |
45.34 |
20.93 |
Total net current assets
|
-10.70 |
7.16 |
5.29 |
-4.26 |
1.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
53.46 |
44.81 |
41.35 |
30.06 |
30.18 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
- |
- |
- |
Market value of quoted investments
|
1.03 |
- |
- |
- |
- |
Contingent liabilities
|
3.37 |
28.24 |
4.00 |
7.08 |
7.92 |
Number of equity sharesoutstanding (Lacs)
|
387.50 |
387.50 |
38.75 |
38.75 |
38.75 |