|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.41 |
4.41 |
4.41 |
3.89 |
3.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.68 |
8.91 |
7.48 |
7.39 |
6.89 |
|
Loan funds
|
|
Secured loans
|
12.69 |
12.96 |
9.52 |
5.99 |
1.02 |
|
Unsecured loans
|
6.65 |
6.72 |
0.11 |
0.15 |
0.02 |
|
Total
|
33.43 |
32.99 |
21.52 |
17.43 |
11.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.60 |
9.38 |
8.88 |
6.63 |
5.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
0.30 |
|
Less : accumulated depreciation
|
4.64 |
4.18 |
2.85 |
2.47 |
2.26 |
|
Net block
|
4.96 |
5.20 |
6.04 |
4.17 |
2.77 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
2.29 |
2.81 |
3.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
46.49 |
39.74 |
22.04 |
15.89 |
8.36 |
|
Less : current liabilities & provisions
|
18.02 |
11.95 |
8.85 |
5.43 |
2.54 |
|
Total net current assets
|
28.46 |
27.79 |
13.19 |
10.46 |
5.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.43 |
32.99 |
21.52 |
17.43 |
11.82 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
2.29 |
2.80 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
1.71 |
|
Number of equity sharesoutstanding (Lacs)
|
44.06 |
44.06 |
44.06 |
38.93 |
38.90 |