Sources of funds
|
Owner's fund
|
Equity share capital
|
4.59 |
4.59 |
4.59 |
4.59 |
4.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
43.25 |
31.09 |
24.42 |
18.66 |
14.37 |
Loan funds
|
Secured loans
|
99.23 |
65.11 |
44.76 |
38.60 |
29.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
147.06 |
100.78 |
73.77 |
61.85 |
48.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
92.65 |
68.87 |
62.59 |
49.40 |
45.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.60 |
28.49 |
23.33 |
19.22 |
15.80 |
Net block
|
62.05 |
40.38 |
39.26 |
30.19 |
29.40 |
Capital work-in-progress
|
27.54 |
11.95 |
- |
- |
0.84 |
Investments
|
- |
0.21 |
0.15 |
0.16 |
0.16 |
Net current assets
|
Current assets, loans & advances
|
101.03 |
76.56 |
59.97 |
49.52 |
32.94 |
Less : current liabilities & provisions
|
43.57 |
28.32 |
25.61 |
18.01 |
15.28 |
Total net current assets
|
57.47 |
48.25 |
34.36 |
31.51 |
17.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
147.06 |
100.78 |
73.77 |
61.85 |
48.05 |
Notes:
|
Book value of unquoted investments
|
- |
0.06 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
0.15 |
- |
- |
Contingent liabilities
|
2.46 |
2.46 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4.59 |
4.59 |
4.59 |
4.59 |
4.59 |