|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.48 |
13.42 |
10.60 |
10.60 |
10.60 |
|
Share application money
|
- |
2.96 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.71 |
15.03 |
2.74 |
1.05 |
1.51 |
|
Loan funds
|
|
Secured loans
|
16.58 |
9.99 |
14.30 |
11.67 |
9.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
48.77 |
41.40 |
27.63 |
23.32 |
21.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.39 |
23.01 |
21.12 |
19.42 |
19.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.60 |
6.52 |
5.57 |
5.51 |
4.67 |
|
Net block
|
17.79 |
16.48 |
15.55 |
13.90 |
14.55 |
|
Capital work-in-progress
|
0.39 |
- |
0.75 |
2.21 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
40.50 |
29.83 |
18.43 |
14.93 |
16.65 |
|
Less : current liabilities & provisions
|
9.91 |
4.91 |
7.10 |
7.72 |
9.99 |
|
Total net current assets
|
30.59 |
24.92 |
11.33 |
7.21 |
6.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.77 |
41.40 |
27.63 |
23.32 |
21.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.48 |
0.69 |
0.69 |
0.69 |
0.69 |
|
Number of equity sharesoutstanding (Lacs)
|
1348.02 |
1341.77 |
1059.64 |
1059.64 |
105.96 |
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