Sources of funds
|
Owner's fund
|
Equity share capital
|
15.12 |
15.12 |
15.12 |
15.12 |
11.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
68.26 |
61.88 |
55.73 |
51.05 |
23.04 |
Loan funds
|
Secured loans
|
76.60 |
77.06 |
66.66 |
45.85 |
38.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
159.99 |
154.06 |
137.52 |
112.02 |
72.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
110.79 |
92.93 |
61.74 |
45.14 |
40.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.44 |
22.51 |
16.52 |
- |
- |
Net block
|
80.35 |
70.42 |
45.22 |
45.14 |
40.96 |
Capital work-in-progress
|
3.27 |
0.97 |
20.44 |
6.36 |
8.90 |
Investments
|
15.40 |
10.74 |
9.95 |
9.11 |
3.59 |
Net current assets
|
Current assets, loans & advances
|
116.62 |
106.21 |
83.78 |
82.68 |
54.41 |
Less : current liabilities & provisions
|
55.65 |
34.27 |
21.88 |
31.27 |
35.24 |
Total net current assets
|
60.97 |
71.94 |
61.90 |
51.41 |
19.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
159.99 |
154.06 |
137.52 |
112.02 |
72.63 |
Notes:
|
Book value of unquoted investments
|
15.40 |
- |
9.95 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
151.20 |
151.20 |
151.20 |
151.20 |
11.14 |