Sources of funds
|
Owner's fund
|
Equity share capital
|
7.86 |
6.85 |
5.55 |
4.84 |
4.61 |
Share application money
|
0.37 |
0.93 |
1.93 |
0.59 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
28.12 |
25.10 |
18.20 |
16.21 |
15.88 |
Loan funds
|
Secured loans
|
12.76 |
13.94 |
11.52 |
9.68 |
9.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
49.10 |
46.82 |
37.20 |
31.31 |
29.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.00 |
15.40 |
17.31 |
19.31 |
16.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.56 |
4.44 |
5.17 |
3.30 |
1.30 |
Net block
|
11.44 |
10.96 |
12.14 |
16.01 |
14.80 |
Capital work-in-progress
|
0.23 |
0.17 |
0.25 |
0.46 |
0.32 |
Investments
|
6.86 |
6.40 |
5.49 |
0.49 |
0.35 |
Net current assets
|
Current assets, loans & advances
|
40.77 |
39.33 |
31.89 |
32.14 |
26.92 |
Less : current liabilities & provisions
|
10.20 |
10.03 |
12.57 |
17.79 |
12.84 |
Total net current assets
|
30.57 |
29.30 |
19.33 |
14.35 |
14.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
49.10 |
46.82 |
37.20 |
31.31 |
29.55 |
Notes:
|
Book value of unquoted investments
|
6.86 |
6.40 |
5.49 |
0.49 |
0.35 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.66 |
0.56 |
3.05 |
2.59 |
4.45 |
Number of equity sharesoutstanding (Lacs)
|
78.60 |
68.50 |
55.49 |
48.36 |
46.06 |