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
|
5.11 |
4.71 |
4.29 |
4.04 |
3.63 |
Loan funds
|
Secured loans
|
35.59 |
24.01 |
21.59 |
16.25 |
12.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
46.05 |
34.07 |
31.23 |
25.64 |
21.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.47 |
13.81 |
9.88 |
9.31 |
8.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.82 |
4.10 |
3.68 |
3.37 |
2.93 |
Net block
|
16.65 |
9.71 |
6.20 |
5.95 |
5.33 |
Capital work-in-progress
|
8.31 |
12.56 |
13.12 |
4.20 |
0.72 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
26.62 |
19.09 |
18.14 |
20.47 |
18.62 |
Less : current liabilities & provisions
|
5.52 |
7.30 |
6.23 |
4.98 |
3.28 |
Total net current assets
|
21.10 |
11.80 |
11.91 |
15.50 |
15.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.05 |
34.07 |
31.23 |
25.64 |
21.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.09 |
0.02 |
4.69 |
14.97 |
2.50 |
Number of equity sharesoutstanding (Lacs)
|
53.50 |
53.50 |
53.50 |
53.50 |
53.50 |