|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.61 |
10.21 |
10.21 |
10.21 |
10.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.27 |
13.59 |
9.89 |
7.24 |
4.83 |
|
Loan funds
|
|
Secured loans
|
3.51 |
8.51 |
9.64 |
7.90 |
5.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
43.39 |
32.31 |
29.74 |
25.35 |
20.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.77 |
16.99 |
15.15 |
14.57 |
13.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.64 |
9.39 |
8.17 |
7.19 |
5.81 |
|
Net block
|
8.13 |
7.61 |
6.98 |
7.38 |
8.03 |
|
Capital work-in-progress
|
0.03 |
- |
- |
- |
0.02 |
|
Investments
|
9.80 |
1.01 |
1.00 |
1.00 |
0.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.62 |
34.77 |
36.07 |
31.68 |
24.32 |
|
Less : current liabilities & provisions
|
15.19 |
11.07 |
14.31 |
14.71 |
13.05 |
|
Total net current assets
|
25.43 |
23.69 |
21.76 |
16.97 |
11.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
43.39 |
32.31 |
29.74 |
25.35 |
20.27 |
|
Notes:
|
|
Book value of unquoted investments
|
1.70 |
1.01 |
1.00 |
1.00 |
0.95 |
|
Market value of quoted investments
|
7.99 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
116.10 |
102.10 |
102.10 |
102.10 |
102.10 |
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