Sources of funds
|
Owner's fund
|
Equity share capital
|
16.02 |
16.02 |
3.20 |
3.20 |
3.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.90 |
2.26 |
14.06 |
12.56 |
11.65 |
Loan funds
|
Secured loans
|
32.61 |
34.65 |
28.55 |
30.33 |
21.24 |
Unsecured loans
|
- |
- |
- |
- |
2.51 |
Total
|
51.54 |
52.93 |
45.81 |
46.10 |
38.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.73 |
13.22 |
26.03 |
21.40 |
16.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.93 |
3.43 |
6.11 |
3.90 |
2.26 |
Net block
|
13.80 |
9.78 |
19.91 |
17.50 |
14.34 |
Capital work-in-progress
|
0.01 |
- |
1.33 |
3.88 |
0.46 |
Investments
|
2.53 |
2.49 |
1.95 |
1.91 |
7.30 |
Net current assets
|
Current assets, loans & advances
|
80.41 |
64.00 |
53.55 |
40.20 |
37.23 |
Less : current liabilities & provisions
|
45.23 |
23.35 |
30.92 |
17.39 |
20.75 |
Total net current assets
|
35.19 |
40.65 |
22.63 |
22.81 |
16.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.54 |
52.93 |
45.81 |
46.10 |
38.59 |
Notes:
|
Book value of unquoted investments
|
2.53 |
2.49 |
1.95 |
1.91 |
5.53 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.26 |
0.25 |
1.20 |
0.06 |
Number of equity sharesoutstanding (Lacs)
|
160.21 |
160.21 |
32.04 |
32.04 |
32.04 |