Sources of funds
|
Owner's fund
|
Equity share capital
|
10.06 |
8.38 |
8.38 |
8.38 |
6.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.37 |
14.56 |
14.99 |
13.98 |
1.31 |
Loan funds
|
Secured loans
|
24.22 |
23.34 |
21.55 |
15.28 |
12.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
46.64 |
46.28 |
44.92 |
37.64 |
20.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.32 |
36.12 |
36.41 |
9.90 |
9.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.87 |
9.03 |
6.86 |
4.84 |
3.93 |
Net block
|
25.45 |
27.10 |
29.55 |
5.06 |
5.28 |
Capital work-in-progress
|
- |
- |
- |
21.40 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
37.51 |
33.18 |
29.73 |
32.85 |
23.71 |
Less : current liabilities & provisions
|
16.33 |
13.99 |
14.36 |
21.67 |
8.49 |
Total net current assets
|
21.19 |
19.19 |
15.37 |
11.18 |
15.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.64 |
46.28 |
44.92 |
37.64 |
20.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.58 |
83.82 |
83.82 |
83.82 |
67.01 |