Sources of funds
|
Owner's fund
|
Equity share capital
|
9.23 |
9.23 |
9.23 |
9.23 |
9.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
56.28 |
32.47 |
19.51 |
10.20 |
1.62 |
Loan funds
|
Secured loans
|
- |
- |
1.44 |
1.86 |
4.08 |
Unsecured loans
|
110.66 |
67.89 |
57.61 |
23.62 |
10.91 |
Total
|
176.17 |
109.59 |
87.79 |
44.91 |
25.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
71.25 |
56.81 |
45.89 |
40.44 |
38.06 |
Less : revaluation reserve
|
3.48 |
3.73 |
3.99 |
4.17 |
4.34 |
Less : accumulated depreciation
|
33.42 |
30.44 |
29.20 |
27.60 |
26.19 |
Net block
|
34.34 |
22.64 |
12.70 |
8.67 |
7.53 |
Capital work-in-progress
|
15.64 |
1.06 |
0.02 |
0.75 |
0.12 |
Investments
|
0.04 |
0.04 |
0.04 |
0.14 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
247.91 |
180.62 |
160.25 |
87.49 |
53.77 |
Less : current liabilities & provisions
|
121.77 |
94.78 |
85.22 |
52.14 |
35.81 |
Total net current assets
|
126.14 |
85.85 |
75.03 |
35.35 |
17.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.19 |
Total
|
176.17 |
109.59 |
87.79 |
44.91 |
25.84 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.14 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
20.92 |
5.28 |
11.59 |
1.38 |
3.40 |
Number of equity sharesoutstanding (Lacs)
|
92.30 |
92.30 |
92.30 |
92.30 |
92.30 |