Sources of funds
|
Owner's fund
|
Equity share capital
|
6.17 |
6.17 |
5.86 |
5.86 |
5.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.83 |
24.29 |
22.79 |
21.74 |
21.33 |
Loan funds
|
Secured loans
|
64.18 |
36.57 |
34.02 |
34.29 |
22.86 |
Unsecured loans
|
23.46 |
8.07 |
6.65 |
4.35 |
6.10 |
Total
|
117.64 |
75.10 |
69.32 |
66.24 |
55.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
41.34 |
41.34 |
40.78 |
33.07 |
32.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.36 |
19.33 |
17.27 |
15.36 |
13.74 |
Net block
|
19.98 |
22.01 |
23.51 |
17.71 |
18.38 |
Capital work-in-progress
|
7.67 |
- |
- |
6.46 |
6.15 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
148.01 |
106.12 |
78.96 |
78.36 |
62.73 |
Less : current liabilities & provisions
|
58.02 |
53.04 |
33.15 |
36.31 |
31.40 |
Total net current assets
|
89.99 |
53.09 |
45.80 |
42.06 |
31.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
117.64 |
75.10 |
69.32 |
66.24 |
55.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.03 |
15.11 |
1.28 |
0.41 |
1.49 |
Number of equity sharesoutstanding (Lacs)
|
61.69 |
61.69 |
58.61 |
58.61 |
55.68 |