Sources of funds
|
Owner's fund
|
Equity share capital
|
12.51 |
12.01 |
10.01 |
8.97 |
8.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
76.43 |
49.57 |
40.00 |
33.12 |
24.85 |
Loan funds
|
Secured loans
|
2.58 |
- |
0.17 |
2.12 |
0.57 |
Unsecured loans
|
30.93 |
- |
- |
- |
- |
Total
|
122.44 |
61.57 |
50.18 |
44.21 |
34.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
53.11 |
41.55 |
18.85 |
16.27 |
21.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.88 |
14.36 |
- |
- |
6.61 |
Net block
|
35.23 |
27.19 |
18.85 |
16.27 |
14.50 |
Capital work-in-progress
|
41.77 |
3.09 |
2.05 |
- |
- |
Investments
|
0.08 |
0.08 |
3.19 |
7.10 |
4.05 |
Net current assets
|
Current assets, loans & advances
|
66.76 |
46.65 |
36.51 |
28.89 |
22.80 |
Less : current liabilities & provisions
|
21.39 |
15.44 |
10.42 |
8.05 |
6.95 |
Total net current assets
|
45.37 |
31.21 |
26.08 |
20.84 |
15.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
122.44 |
61.57 |
50.18 |
44.21 |
34.39 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.08 |
3.19 |
7.10 |
4.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.17 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
128.47 |
120.07 |
100.06 |
89.71 |
89.71 |