Sources of funds
|
Owner's fund
|
Equity share capital
|
2.25 |
2.25 |
2.25 |
2.25 |
2.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
10.00 |
14.00 |
17.00 |
20.00 |
20.00 |
Reserves & surplus
|
12.68 |
7.65 |
4.50 |
1.77 |
0.01 |
Loan funds
|
Secured loans
|
4.04 |
3.77 |
0.64 |
1.19 |
7.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.97 |
27.66 |
24.39 |
25.21 |
29.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.41 |
11.82 |
11.57 |
11.52 |
11.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.82 |
4.27 |
3.72 |
3.12 |
2.43 |
Net block
|
7.60 |
7.55 |
7.85 |
8.41 |
8.98 |
Capital work-in-progress
|
2.09 |
1.16 |
1.08 |
1.06 |
1.06 |
Investments
|
3.79 |
4.25 |
3.60 |
0.55 |
0.58 |
Net current assets
|
Current assets, loans & advances
|
27.19 |
29.01 |
20.88 |
26.70 |
33.25 |
Less : current liabilities & provisions
|
11.70 |
14.31 |
9.02 |
11.50 |
14.57 |
Total net current assets
|
15.49 |
14.70 |
11.86 |
15.20 |
18.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.97 |
27.66 |
24.39 |
25.21 |
29.31 |
Notes:
|
Book value of unquoted investments
|
3.79 |
4.25 |
0.64 |
0.55 |
0.58 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.37 |
13.16 |
9.82 |
10.51 |
10.03 |
Number of equity sharesoutstanding (Lacs)
|
22.50 |
22.50 |
22.50 |
22.50 |
22.50 |