Sources of funds
|
Owner's fund
|
Equity share capital
|
19.53 |
14.28 |
7.14 |
7.14 |
7.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.92 |
12.33 |
19.26 |
19.15 |
19.05 |
Loan funds
|
Secured loans
|
9.68 |
12.20 |
11.35 |
8.95 |
7.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
40.13 |
38.81 |
37.75 |
35.24 |
33.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.49 |
6.51 |
6.55 |
6.66 |
6.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.87 |
2.69 |
2.51 |
1.83 |
1.26 |
Net block
|
3.62 |
3.82 |
4.05 |
4.83 |
5.37 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
41.21 |
38.90 |
42.44 |
40.47 |
40.65 |
Less : current liabilities & provisions
|
4.71 |
3.90 |
8.74 |
10.06 |
12.57 |
Total net current assets
|
36.51 |
34.99 |
33.70 |
30.41 |
28.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.13 |
38.81 |
37.75 |
35.24 |
33.45 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.80 |
6.02 |
8.27 |
4.35 |
2.86 |
Number of equity sharesoutstanding (Lacs)
|
195.35 |
142.85 |
71.42 |
71.42 |
71.42 |