Sources of funds
|
Owner's fund
|
Equity share capital
|
10.29 |
10.29 |
10.29 |
9.29 |
8.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.47 |
-2.43 |
-6.91 |
-5.49 |
-3.00 |
Loan funds
|
Secured loans
|
5.89 |
5.79 |
6.18 |
6.87 |
6.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.71 |
13.65 |
9.57 |
10.67 |
11.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.32 |
16.61 |
12.32 |
12.33 |
11.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.31 |
7.03 |
4.57 |
3.64 |
2.43 |
Net block
|
8.01 |
9.57 |
7.75 |
8.70 |
8.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.33 |
8.56 |
4.02 |
5.64 |
5.90 |
Less : current liabilities & provisions
|
3.63 |
4.49 |
2.21 |
3.66 |
2.86 |
Total net current assets
|
5.70 |
4.07 |
1.81 |
1.98 |
3.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.71 |
13.65 |
9.57 |
10.67 |
11.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.93 |
102.93 |
102.93 |
92.93 |
81.93 |