Sources of funds
|
Owner's fund
|
Equity share capital
|
20.74 |
19.60 |
19.60 |
11.20 |
10.32 |
Share application money
|
- |
- |
- |
- |
0.65 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.18 |
16.64 |
7.21 |
9.56 |
7.57 |
Loan funds
|
Secured loans
|
11.07 |
9.17 |
9.79 |
6.94 |
3.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
60.98 |
45.41 |
36.60 |
27.70 |
22.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
32.15 |
26.12 |
25.27 |
22.65 |
19.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.95 |
10.92 |
10.80 |
8.72 |
6.93 |
Net block
|
19.21 |
15.20 |
14.46 |
13.93 |
13.04 |
Capital work-in-progress
|
7.68 |
0.17 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
47.42 |
35.91 |
38.00 |
19.77 |
12.42 |
Less : current liabilities & provisions
|
13.32 |
5.87 |
15.86 |
5.99 |
3.34 |
Total net current assets
|
34.10 |
30.04 |
22.13 |
13.78 |
9.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.98 |
45.41 |
36.60 |
27.70 |
22.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.24 |
1.00 |
1.00 |
1.00 |
0.70 |
Number of equity sharesoutstanding (Lacs)
|
1036.80 |
980.00 |
980.00 |
112.00 |
103.20 |