Sources of funds
|
Owner's fund
|
Equity share capital
|
12.94 |
12.90 |
4.30 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
31.26 |
19.19 |
22.33 |
Loan funds
|
Secured loans
|
22.78 |
24.10 |
30.64 |
Unsecured loans
|
- |
- |
- |
Total
|
66.98 |
56.19 |
57.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
62.56 |
58.27 |
54.52 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
32.25 |
28.16 |
24.13 |
Net block
|
30.31 |
30.12 |
30.40 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
83.79 |
64.49 |
50.31 |
Less : current liabilities & provisions
|
47.12 |
38.42 |
23.44 |
Total net current assets
|
36.67 |
26.07 |
26.87 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
66.98 |
56.19 |
57.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
129.43 |
129.03 |
43.01 |