Sources of funds
|
Owner's fund
|
Equity share capital
|
7.68 |
7.68 |
3.07 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
87.21 |
58.88 |
43.47 |
Loan funds
|
Secured loans
|
20.05 |
27.01 |
21.63 |
Unsecured loans
|
- |
- |
- |
Total
|
114.94 |
93.57 |
68.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
50.65 |
42.02 |
37.02 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
12.69 |
10.42 |
8.51 |
Net block
|
37.96 |
31.59 |
28.51 |
Capital work-in-progress
|
3.74 |
3.13 |
2.29 |
Investments
|
0.28 |
0.13 |
0.13 |
Net current assets
|
Current assets, loans & advances
|
91.80 |
74.46 |
59.87 |
Less : current liabilities & provisions
|
18.83 |
15.75 |
22.61 |
Total net current assets
|
72.96 |
58.71 |
37.25 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
114.94 |
93.57 |
68.18 |
Notes:
|
Book value of unquoted investments
|
0.28 |
0.13 |
0.13 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
6.43 |
6.16 |
6.06 |
Number of equity sharesoutstanding (Lacs)
|
76.83 |
76.83 |
30.73 |