Sources of funds
|
Owner's fund
|
Equity share capital
|
12.11 |
10.14 |
8.11 |
8.11 |
8.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
45.92 |
10.89 |
16.69 |
14.31 |
18.37 |
Loan funds
|
Secured loans
|
54.70 |
46.07 |
36.53 |
28.61 |
34.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
112.74 |
67.10 |
61.34 |
51.03 |
60.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.25 |
80.30 |
74.64 |
70.09 |
49.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
39.63 |
32.81 |
25.12 |
- |
Net block
|
36.25 |
40.66 |
41.83 |
44.97 |
49.46 |
Capital work-in-progress
|
0.33 |
0.17 |
0.18 |
1.82 |
- |
Investments
|
- |
- |
- |
0.53 |
0.53 |
Net current assets
|
Current assets, loans & advances
|
103.03 |
47.57 |
46.02 |
28.14 |
29.50 |
Less : current liabilities & provisions
|
26.87 |
21.29 |
26.68 |
24.43 |
18.64 |
Total net current assets
|
76.16 |
26.27 |
19.33 |
3.71 |
10.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
112.74 |
67.10 |
61.34 |
51.03 |
60.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.53 |
0.53 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.55 |
- |
1.66 |
1.66 |
0.04 |
Number of equity sharesoutstanding (Lacs)
|
121.13 |
101.38 |
81.10 |
81.10 |
81.10 |