Sources of funds
|
Owner's fund
|
Equity share capital
|
5.20 |
5.20 |
5.20 |
5.20 |
5.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
3.25 |
2.02 |
1.83 |
1.67 |
1.52 |
Reserves & surplus
|
6.61 |
5.04 |
4.15 |
3.54 |
2.79 |
Loan funds
|
Secured loans
|
13.17 |
7.62 |
8.64 |
6.93 |
6.63 |
Unsecured loans
|
- |
- |
- |
3.11 |
2.70 |
Total
|
28.23 |
19.87 |
19.82 |
20.45 |
18.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.20 |
18.45 |
44.43 |
25.46 |
19.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.33 |
0.45 |
25.98 |
6.62 |
5.85 |
Net block
|
16.87 |
18.00 |
18.45 |
18.84 |
14.14 |
Capital work-in-progress
|
- |
0.22 |
- |
- |
3.52 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
27.16 |
13.35 |
11.14 |
11.78 |
9.28 |
Less : current liabilities & provisions
|
15.81 |
11.70 |
9.78 |
10.18 |
8.11 |
Total net current assets
|
11.35 |
1.65 |
1.37 |
1.61 |
1.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.23 |
19.87 |
19.82 |
20.45 |
18.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.02 |
0.02 |
0.01 |
0.05 |
0.29 |
Number of equity sharesoutstanding (Lacs)
|
52.10 |
52.10 |
52.10 |
52.10 |
52.10 |