Sources of funds
|
Owner's fund
|
Equity share capital
|
21.27 |
18.67 |
18.31 |
18.31 |
18.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
59.95 |
27.21 |
19.45 |
18.52 |
17.71 |
Loan funds
|
Secured loans
|
42.28 |
19.20 |
25.15 |
18.70 |
13.25 |
Unsecured loans
|
- |
- |
- |
- |
2.32 |
Total
|
123.50 |
65.07 |
62.90 |
55.54 |
51.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
29.17 |
18.78 |
12.50 |
12.50 |
12.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.15 |
6.99 |
5.12 |
4.07 |
4.30 |
Net block
|
21.02 |
11.79 |
7.38 |
8.43 |
8.16 |
Capital work-in-progress
|
0.49 |
- |
- |
- |
- |
Investments
|
0.27 |
0.14 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
131.65 |
74.84 |
87.53 |
70.77 |
67.38 |
Less : current liabilities & provisions
|
29.94 |
21.70 |
32.00 |
23.66 |
23.94 |
Total net current assets
|
101.72 |
53.14 |
55.52 |
47.11 |
43.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
123.50 |
65.07 |
62.90 |
55.54 |
51.59 |
Notes:
|
Book value of unquoted investments
|
0.27 |
0.14 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
23.19 |
18.21 |
15.97 |
11.29 |
- |
Number of equity sharesoutstanding (Lacs)
|
1063.27 |
186.65 |
183.10 |
183.10 |
183.10 |