Sources of funds
|
Owner's fund
|
Equity share capital
|
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
35.99 |
28.89 |
25.68 |
19.03 |
16.03 |
Loan funds
|
Secured loans
|
59.48 |
58.63 |
43.48 |
29.14 |
26.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
101.19 |
93.23 |
74.87 |
53.88 |
48.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
55.98 |
49.38 |
45.38 |
32.87 |
29.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.73 |
13.11 |
11.37 |
9.27 |
6.37 |
Net block
|
39.24 |
36.27 |
34.01 |
23.61 |
23.06 |
Capital work-in-progress
|
0.85 |
0.54 |
0.49 |
0.08 |
0.14 |
Investments
|
19.10 |
19.60 |
5.57 |
0.03 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
96.05 |
88.41 |
98.60 |
60.91 |
56.96 |
Less : current liabilities & provisions
|
54.06 |
51.58 |
63.79 |
30.75 |
32.13 |
Total net current assets
|
42.00 |
36.82 |
34.81 |
30.16 |
24.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
101.19 |
93.23 |
74.87 |
53.88 |
48.07 |
Notes:
|
Book value of unquoted investments
|
19.10 |
19.10 |
5.09 |
0.03 |
0.05 |
Market value of quoted investments
|
- |
0.51 |
0.49 |
- |
- |
Contingent liabilities
|
6.06 |
1.09 |
1.86 |
1.37 |
0.41 |
Number of equity sharesoutstanding (Lacs)
|
57.13 |
57.13 |
57.13 |
57.13 |
57.13 |