Sources of funds
|
Owner's fund
|
Equity share capital
|
14.77 |
13.95 |
4.16 |
4.16 |
4.16 |
Share application money
|
- |
0.13 |
1.68 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.74 |
6.10 |
10.07 |
4.93 |
4.66 |
Loan funds
|
Secured loans
|
5.82 |
2.56 |
3.76 |
2.20 |
0.92 |
Unsecured loans
|
- |
- |
- |
1.06 |
1.19 |
Total
|
31.32 |
22.74 |
19.66 |
12.35 |
10.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.85 |
16.91 |
16.18 |
14.74 |
14.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.70 |
8.66 |
7.68 |
6.77 |
5.89 |
Net block
|
11.15 |
8.26 |
8.50 |
7.98 |
8.62 |
Capital work-in-progress
|
0.23 |
- |
- |
- |
- |
Investments
|
6.37 |
0.43 |
0.43 |
0.81 |
0.81 |
Net current assets
|
Current assets, loans & advances
|
25.48 |
24.64 |
26.02 |
17.59 |
17.72 |
Less : current liabilities & provisions
|
11.90 |
10.59 |
15.30 |
14.02 |
16.22 |
Total net current assets
|
13.58 |
14.05 |
10.72 |
3.57 |
1.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.32 |
22.74 |
19.66 |
12.35 |
10.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
5.27 |
22.77 |
13.67 |
Contingent liabilities
|
2.48 |
5.83 |
6.53 |
7.21 |
4.09 |
Number of equity sharesoutstanding (Lacs)
|
1477.07 |
1394.57 |
41.59 |
41.59 |
41.59 |