|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.87 |
10.85 |
10.85 |
10.85 |
10.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.73 |
30.35 |
29.74 |
26.61 |
19.75 |
|
Loan funds
|
|
Secured loans
|
24.48 |
19.10 |
13.53 |
13.94 |
7.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
57.08 |
60.30 |
54.12 |
51.40 |
37.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.63 |
14.33 |
12.65 |
8.96 |
6.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.82 |
3.66 |
2.51 |
2.79 |
1.87 |
|
Net block
|
9.81 |
10.66 |
10.13 |
6.17 |
5.09 |
|
Capital work-in-progress
|
7.64 |
6.51 |
0.69 |
2.42 |
- |
|
Investments
|
0.98 |
5.34 |
5.36 |
4.36 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
52.87 |
48.26 |
46.39 |
46.65 |
41.25 |
|
Less : current liabilities & provisions
|
14.21 |
10.47 |
8.45 |
8.20 |
8.79 |
|
Total net current assets
|
38.66 |
37.79 |
37.94 |
38.45 |
32.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.08 |
60.30 |
54.12 |
51.40 |
37.58 |
|
Notes:
|
|
Book value of unquoted investments
|
0.98 |
5.34 |
5.36 |
4.36 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.27 |
12.09 |
6.28 |
0.96 |
1.55 |
|
Number of equity sharesoutstanding (Lacs)
|
108.74 |
108.47 |
108.47 |
108.47 |
102.81 |
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