Sources of funds
|
Owner's fund
|
Equity share capital
|
13.39 |
10.30 |
10.30 |
10.30 |
10.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.54 |
3.77 |
2.53 |
2.40 |
1.64 |
Loan funds
|
Secured loans
|
25.81 |
26.91 |
26.57 |
14.73 |
18.87 |
Unsecured loans
|
- |
- |
- |
5.34 |
- |
Total
|
40.74 |
40.97 |
39.40 |
32.77 |
30.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.16 |
13.73 |
15.12 |
10.85 |
12.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
12.16 |
13.73 |
15.12 |
10.85 |
12.29 |
Capital work-in-progress
|
4.47 |
2.51 |
2.31 |
7.03 |
0.91 |
Investments
|
2.48 |
2.48 |
2.49 |
2.54 |
2.54 |
Net current assets
|
Current assets, loans & advances
|
42.65 |
41.77 |
36.96 |
29.96 |
29.74 |
Less : current liabilities & provisions
|
21.01 |
19.52 |
17.47 |
17.60 |
14.66 |
Total net current assets
|
21.64 |
22.25 |
19.48 |
12.36 |
15.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.74 |
40.97 |
39.40 |
32.77 |
30.81 |
Notes:
|
Book value of unquoted investments
|
2.48 |
2.48 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
133.86 |
102.97 |
102.97 |
102.97 |
102.97 |