Sources of funds
|
Owner's fund
|
Equity share capital
|
20.02 |
10.01 |
10.01 |
10.01 |
10.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
32.23 |
38.24 |
21.14 |
17.81 |
14.96 |
Loan funds
|
Secured loans
|
25.77 |
29.84 |
22.29 |
22.47 |
12.38 |
Unsecured loans
|
- |
- |
1.86 |
0.29 |
- |
Total
|
78.02 |
78.09 |
55.29 |
50.58 |
37.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
65.07 |
62.20 |
39.97 |
23.11 |
22.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.38 |
9.74 |
9.68 |
8.34 |
7.14 |
Net block
|
53.69 |
52.46 |
30.29 |
14.77 |
15.02 |
Capital work-in-progress
|
- |
1.66 |
0.29 |
12.87 |
1.38 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
32.08 |
37.00 |
37.44 |
33.59 |
32.20 |
Less : current liabilities & provisions
|
7.75 |
13.03 |
12.73 |
10.64 |
11.24 |
Total net current assets
|
24.33 |
23.97 |
24.71 |
22.95 |
20.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
78.02 |
78.09 |
55.29 |
50.58 |
37.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.14 |
1.51 |
2.35 |
1.65 |
1.89 |
Number of equity sharesoutstanding (Lacs)
|
200.16 |
100.08 |
100.08 |
100.08 |
100.08 |