Sources of funds
|
Owner's fund
|
Equity share capital
|
11.92 |
11.92 |
11.92 |
11.92 |
6.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
32.31 |
26.77 |
18.23 |
14.03 |
10.60 |
Loan funds
|
Secured loans
|
59.72 |
53.49 |
29.50 |
11.77 |
9.79 |
Unsecured loans
|
26.21 |
27.87 |
17.55 |
13.28 |
19.34 |
Total
|
130.16 |
120.04 |
77.20 |
51.00 |
46.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
57.65 |
56.02 |
41.88 |
38.90 |
32.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.51 |
14.04 |
9.97 |
8.99 |
7.27 |
Net block
|
41.14 |
41.98 |
31.91 |
29.90 |
24.77 |
Capital work-in-progress
|
- |
- |
- |
13.05 |
6.14 |
Investments
|
- |
- |
- |
0.08 |
0.39 |
Net current assets
|
Current assets, loans & advances
|
144.73 |
137.44 |
88.64 |
38.64 |
46.55 |
Less : current liabilities & provisions
|
55.72 |
59.38 |
43.36 |
30.67 |
31.26 |
Total net current assets
|
89.01 |
78.06 |
45.29 |
7.97 |
15.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
130.16 |
120.04 |
77.20 |
51.00 |
46.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
119.16 |
119.16 |
119.16 |
119.16 |
68.45 |