Sources of funds
|
Owner's fund
|
Equity share capital
|
5.35 |
5.35 |
5.35 |
5.35 |
5.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.42 |
5.11 |
4.71 |
4.29 |
4.04 |
Loan funds
|
Secured loans
|
36.34 |
35.59 |
24.01 |
21.59 |
16.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
47.11 |
46.05 |
34.07 |
31.23 |
25.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
30.56 |
21.47 |
13.81 |
9.88 |
9.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.99 |
4.82 |
4.10 |
3.68 |
3.37 |
Net block
|
24.56 |
16.65 |
9.71 |
6.20 |
5.95 |
Capital work-in-progress
|
- |
8.31 |
12.56 |
13.12 |
4.20 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
27.55 |
26.62 |
19.09 |
18.14 |
20.47 |
Less : current liabilities & provisions
|
5.00 |
5.52 |
7.30 |
6.23 |
4.98 |
Total net current assets
|
22.55 |
21.10 |
11.80 |
11.91 |
15.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.11 |
46.05 |
34.07 |
31.23 |
25.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.02 |
0.09 |
0.02 |
4.69 |
14.97 |
Number of equity sharesoutstanding (Lacs)
|
53.50 |
53.50 |
53.50 |
53.50 |
53.50 |