|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.61 |
4.00 |
2.22 |
2.22 |
1.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.70 |
0.59 |
1.79 |
1.44 |
0.67 |
|
Loan funds
|
|
Secured loans
|
0.14 |
1.02 |
0.08 |
0.12 |
0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.44 |
5.61 |
4.09 |
3.78 |
2.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.01 |
3.40 |
2.89 |
2.49 |
1.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.09 |
2.53 |
2.06 |
1.61 |
1.23 |
|
Net block
|
0.92 |
0.87 |
0.83 |
0.88 |
0.72 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.22 |
5.78 |
4.31 |
3.15 |
3.23 |
|
Less : current liabilities & provisions
|
0.70 |
1.04 |
1.06 |
0.24 |
1.65 |
|
Total net current assets
|
6.52 |
4.74 |
3.26 |
2.90 |
1.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.44 |
5.61 |
4.09 |
3.78 |
2.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
46.07 |
40.00 |
22.22 |
22.22 |
15.80 |
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