Sources of funds
|
Owner's fund
|
Equity share capital
|
2.98 |
2.98 |
2.98 |
2.98 |
2.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
44.85 |
39.00 |
26.72 |
17.31 |
21.69 |
Loan funds
|
Secured loans
|
7.42 |
7.83 |
8.91 |
13.97 |
29.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
55.25 |
49.81 |
38.61 |
34.27 |
53.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.84 |
8.81 |
7.82 |
7.07 |
6.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.63 |
4.85 |
3.96 |
3.17 |
2.31 |
Net block
|
4.21 |
3.96 |
3.86 |
3.90 |
4.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.51 |
3.53 |
13.86 |
12.17 |
17.55 |
Net current assets
|
Current assets, loans & advances
|
182.19 |
202.98 |
133.10 |
77.92 |
89.03 |
Less : current liabilities & provisions
|
134.66 |
160.66 |
112.21 |
59.72 |
56.67 |
Total net current assets
|
47.53 |
42.32 |
20.89 |
18.20 |
32.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
55.25 |
49.81 |
38.61 |
34.27 |
53.92 |
Notes:
|
Book value of unquoted investments
|
2.87 |
3.53 |
9.91 |
9.91 |
9.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
40.97 |
23.18 |
7.68 |
5.72 |
14.13 |
Number of equity sharesoutstanding (Lacs)
|
29.60 |
29.60 |
29.60 |
29.60 |
29.60 |