Sources of funds
|
Owner's fund
|
Equity share capital
|
7.90 |
7.90 |
7.90 |
7.90 |
7.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.41 |
8.81 |
6.50 |
5.30 |
3.98 |
Loan funds
|
Secured loans
|
10.10 |
7.57 |
9.65 |
7.73 |
7.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.41 |
24.29 |
24.05 |
20.93 |
19.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.90 |
7.34 |
6.89 |
6.81 |
6.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.69 |
2.19 |
1.68 |
1.21 |
Net block
|
4.90 |
4.65 |
4.70 |
5.13 |
5.41 |
Capital work-in-progress
|
0.45 |
- |
0.08 |
- |
0.25 |
Investments
|
2.13 |
2.13 |
1.33 |
1.33 |
1.33 |
Net current assets
|
Current assets, loans & advances
|
26.52 |
30.02 |
24.01 |
26.14 |
19.21 |
Less : current liabilities & provisions
|
5.58 |
12.52 |
6.07 |
11.68 |
6.89 |
Total net current assets
|
20.94 |
17.50 |
17.94 |
14.46 |
12.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.41 |
24.29 |
24.05 |
20.93 |
19.30 |
Notes:
|
Book value of unquoted investments
|
2.13 |
2.13 |
1.33 |
1.33 |
1.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.63 |
2.63 |
2.63 |
2.63 |
2.78 |
Number of equity sharesoutstanding (Lacs)
|
79.02 |
79.02 |
79.02 |
79.02 |
79.02 |