Sources of funds
|
Owner's fund
|
Equity share capital
|
23.91 |
22.01 |
22.01 |
22.01 |
22.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
46.45 |
35.42 |
32.81 |
31.01 |
28.15 |
Loan funds
|
Secured loans
|
89.16 |
80.75 |
55.49 |
59.31 |
43.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
159.52 |
138.18 |
110.31 |
112.33 |
93.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
64.68 |
57.33 |
53.23 |
51.56 |
42.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.83 |
14.98 |
11.59 |
8.23 |
5.29 |
Net block
|
45.85 |
42.34 |
41.64 |
43.33 |
37.18 |
Capital work-in-progress
|
2.55 |
2.13 |
1.57 |
0.27 |
0.67 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
137.75 |
136.53 |
108.77 |
98.46 |
72.17 |
Less : current liabilities & provisions
|
26.63 |
42.81 |
41.67 |
29.74 |
16.66 |
Total net current assets
|
111.12 |
93.71 |
67.10 |
68.72 |
55.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
159.52 |
138.18 |
110.31 |
112.33 |
93.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
2.52 |
1.55 |
1.64 |
Number of equity sharesoutstanding (Lacs)
|
220.13 |
220.13 |
220.13 |
220.13 |
220.13 |