Sources of funds
|
Owner's fund
|
Equity share capital
|
13.40 |
13.40 |
13.40 |
8.38 |
8.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
19.93 |
- |
- |
- |
- |
Reserves & surplus
|
54.54 |
46.21 |
40.14 |
38.71 |
34.47 |
Loan funds
|
Secured loans
|
64.11 |
19.99 |
14.98 |
9.11 |
12.64 |
Unsecured loans
|
- |
4.23 |
3.34 |
- |
- |
Total
|
151.98 |
83.84 |
71.87 |
56.20 |
55.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
88.74 |
60.96 |
56.47 |
51.46 |
37.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
34.14 |
27.45 |
22.78 |
17.87 |
13.91 |
Net block
|
54.60 |
33.51 |
33.69 |
33.59 |
23.39 |
Capital work-in-progress
|
- |
- |
- |
- |
4.73 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
297.87 |
199.36 |
191.20 |
163.00 |
146.83 |
Less : current liabilities & provisions
|
200.50 |
149.03 |
153.03 |
140.39 |
119.46 |
Total net current assets
|
97.37 |
50.33 |
38.18 |
22.61 |
27.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
151.98 |
83.84 |
71.87 |
56.20 |
55.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
134.01 |
134.01 |
134.01 |
83.76 |
83.76 |