Sources of funds
|
Owner's fund
|
Equity share capital
|
10.03 |
4.97 |
4.97 |
4.97 |
4.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.29 |
18.08 |
17.03 |
16.55 |
15.82 |
Loan funds
|
Secured loans
|
32.82 |
32.23 |
29.04 |
22.64 |
25.76 |
Unsecured loans
|
- |
- |
0.28 |
3.71 |
- |
Total
|
56.14 |
55.28 |
51.31 |
47.87 |
46.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.05 |
35.08 |
34.60 |
34.14 |
26.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
9.91 |
8.34 |
6.65 |
5.07 |
Net block
|
25.05 |
25.17 |
26.26 |
27.49 |
21.90 |
Capital work-in-progress
|
0.38 |
0.68 |
0.01 |
- |
5.98 |
Investments
|
0.49 |
0.45 |
0.13 |
0.13 |
0.13 |
Net current assets
|
Current assets, loans & advances
|
53.39 |
47.56 |
38.36 |
33.30 |
30.24 |
Less : current liabilities & provisions
|
23.18 |
18.58 |
13.44 |
13.06 |
11.69 |
Total net current assets
|
30.21 |
28.98 |
24.92 |
20.24 |
18.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
56.14 |
55.28 |
51.31 |
47.87 |
46.55 |
Notes:
|
Book value of unquoted investments
|
0.49 |
0.45 |
0.13 |
0.13 |
0.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.22 |
1.00 |
1.10 |
2.63 |
Number of equity sharesoutstanding (Lacs)
|
100.30 |
49.65 |
49.65 |
49.65 |
49.65 |