|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.71 |
17.15 |
13.39 |
10.30 |
10.30 |
|
Share application money
|
6.86 |
8.16 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.32 |
34.26 |
1.54 |
3.77 |
2.53 |
|
Loan funds
|
|
Secured loans
|
19.17 |
18.07 |
25.81 |
26.91 |
26.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
84.05 |
77.64 |
40.74 |
40.97 |
39.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.63 |
12.73 |
12.16 |
13.73 |
15.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
11.63 |
12.73 |
12.16 |
13.73 |
15.12 |
|
Capital work-in-progress
|
8.77 |
7.00 |
4.47 |
2.51 |
2.31 |
|
Investments
|
2.59 |
2.48 |
2.48 |
2.48 |
2.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
87.10 |
80.13 |
42.65 |
41.77 |
36.96 |
|
Less : current liabilities & provisions
|
26.04 |
24.70 |
21.01 |
19.52 |
17.47 |
|
Total net current assets
|
61.06 |
55.43 |
21.64 |
22.25 |
19.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
84.05 |
77.64 |
40.74 |
40.97 |
39.40 |
|
Notes:
|
|
Book value of unquoted investments
|
1.14 |
2.48 |
2.48 |
2.48 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
885.32 |
857.64 |
133.86 |
102.97 |
102.97 |
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