Sources of funds
|
Owner's fund
|
Equity share capital
|
27.40 |
27.40 |
27.40 |
27.40 |
18.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
238.12 |
197.75 |
174.19 |
157.25 |
149.58 |
Loan funds
|
Secured loans
|
- |
- |
13.20 |
- |
0.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
265.53 |
225.15 |
214.79 |
184.66 |
167.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
69.75 |
64.07 |
48.87 |
55.76 |
28.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.27 |
10.94 |
8.20 |
5.45 |
3.50 |
Net block
|
54.49 |
53.13 |
40.67 |
50.31 |
25.18 |
Capital work-in-progress
|
5.43 |
1.24 |
1.86 |
- |
8.70 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
252.12 |
208.00 |
212.23 |
159.52 |
156.92 |
Less : current liabilities & provisions
|
46.51 |
37.22 |
39.96 |
25.17 |
22.86 |
Total net current assets
|
205.61 |
170.78 |
172.27 |
134.35 |
134.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
265.53 |
225.15 |
214.79 |
184.66 |
167.93 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
274.04 |
274.04 |
274.04 |
274.04 |
182.70 |