Sources of funds
|
Owner's fund
|
Equity share capital
|
6.33 |
6.33 |
6.33 |
6.33 |
5.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.81 |
9.83 |
8.97 |
7.58 |
8.25 |
Loan funds
|
Secured loans
|
2.05 |
1.45 |
4.82 |
2.59 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.19 |
17.62 |
20.11 |
16.50 |
13.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.92 |
3.56 |
2.37 |
1.27 |
0.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.21 |
0.97 |
0.74 |
0.58 |
0.48 |
Net block
|
2.72 |
2.59 |
1.63 |
0.69 |
0.50 |
Capital work-in-progress
|
- |
- |
0.84 |
0.05 |
- |
Investments
|
0.39 |
- |
- |
- |
0.60 |
Net current assets
|
Current assets, loans & advances
|
18.33 |
29.98 |
21.40 |
18.85 |
14.22 |
Less : current liabilities & provisions
|
2.24 |
14.95 |
3.76 |
3.09 |
1.79 |
Total net current assets
|
16.08 |
15.03 |
17.64 |
15.76 |
12.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.19 |
17.62 |
20.11 |
16.50 |
13.53 |
Notes:
|
Book value of unquoted investments
|
0.39 |
- |
- |
- |
0.60 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.50 |
3.88 |
3.88 |
3.98 |
- |
Number of equity sharesoutstanding (Lacs)
|
126.60 |
126.60 |
126.60 |
126.60 |
52.75 |