Sources of funds
|
Owner's fund
|
Equity share capital
|
15.89 |
15.10 |
14.30 |
14.30 |
14.30 |
Share application money
|
- |
1.45 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
50.39 |
40.49 |
31.54 |
33.93 |
31.29 |
Loan funds
|
Secured loans
|
15.54 |
13.42 |
11.36 |
9.61 |
9.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
81.81 |
70.46 |
57.19 |
57.84 |
54.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.64 |
16.73 |
11.22 |
8.48 |
8.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
4.50 |
3.75 |
2.93 |
Net block
|
13.64 |
16.73 |
6.72 |
4.73 |
5.49 |
Capital work-in-progress
|
0.01 |
- |
- |
- |
- |
Investments
|
0.05 |
0.02 |
0.07 |
0.64 |
0.79 |
Net current assets
|
Current assets, loans & advances
|
100.94 |
91.43 |
78.16 |
67.54 |
62.56 |
Less : current liabilities & provisions
|
32.83 |
37.73 |
27.76 |
15.07 |
13.98 |
Total net current assets
|
68.11 |
53.71 |
50.40 |
52.47 |
48.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
81.81 |
70.46 |
57.19 |
57.84 |
54.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
25.88 |
18.84 |
18.45 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
158.89 |
150.96 |
142.96 |
142.96 |
142.96 |