Sources of funds
|
Owner's fund
|
Equity share capital
|
5.75 |
5.75 |
5.75 |
5.75 |
5.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.07 |
3.84 |
3.65 |
3.46 |
3.28 |
Loan funds
|
Secured loans
|
6.04 |
5.76 |
6.19 |
6.81 |
5.59 |
Unsecured loans
|
6.35 |
5.49 |
3.62 |
2.39 |
1.04 |
Total
|
22.21 |
20.84 |
19.21 |
18.41 |
15.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.54 |
22.43 |
16.46 |
12.13 |
11.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.34 |
5.13 |
4.34 |
3.56 |
2.92 |
Net block
|
16.20 |
17.30 |
12.12 |
8.56 |
8.33 |
Capital work-in-progress
|
3.88 |
0.67 |
3.50 |
5.43 |
2.99 |
Investments
|
- |
0.02 |
0.06 |
0.09 |
0.09 |
Net current assets
|
Current assets, loans & advances
|
6.40 |
6.79 |
7.22 |
7.60 |
6.01 |
Less : current liabilities & provisions
|
4.34 |
4.04 |
3.83 |
3.45 |
1.98 |
Total net current assets
|
2.06 |
2.75 |
3.39 |
4.15 |
4.03 |
Miscellaneous expenses not written
|
0.07 |
0.10 |
0.14 |
0.17 |
0.23 |
Total
|
22.21 |
20.84 |
19.21 |
18.41 |
15.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.06 |
0.09 |
0.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.12 |
1.08 |
0.29 |
0.24 |
0.25 |
Number of equity sharesoutstanding (Lacs)
|
57.50 |
57.50 |
64.19 |
64.19 |
64.19 |