Sources of funds
|
Owner's fund
|
Equity share capital
|
13.01 |
12.81 |
10.25 |
9.55 |
7.72 |
Share application money
|
0.83 |
- |
- |
1.94 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
44.72 |
40.52 |
42.30 |
29.17 |
24.44 |
Loan funds
|
Secured loans
|
28.29 |
28.52 |
29.23 |
24.40 |
19.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
86.86 |
81.86 |
81.78 |
65.06 |
51.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.00 |
55.28 |
51.44 |
39.34 |
35.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.78 |
20.08 |
15.33 |
10.75 |
3.90 |
Net block
|
32.22 |
35.20 |
36.11 |
28.59 |
31.77 |
Capital work-in-progress
|
5.19 |
0.34 |
0.03 |
0.36 |
0.15 |
Investments
|
1.82 |
1.62 |
1.69 |
2.24 |
1.68 |
Net current assets
|
Current assets, loans & advances
|
97.47 |
87.41 |
89.36 |
76.10 |
61.74 |
Less : current liabilities & provisions
|
49.83 |
42.71 |
45.42 |
42.22 |
43.68 |
Total net current assets
|
47.63 |
44.70 |
43.94 |
33.88 |
18.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
86.86 |
81.86 |
81.78 |
65.06 |
51.66 |
Notes:
|
Book value of unquoted investments
|
- |
1.13 |
0.56 |
- |
0.56 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.97 |
2.24 |
2.24 |
2.34 |
2.39 |
Number of equity sharesoutstanding (Lacs)
|
130.12 |
128.12 |
102.50 |
95.50 |
77.25 |