Sources of funds
|
Owner's fund
|
Equity share capital
|
10.60 |
10.60 |
10.60 |
7.95 |
7.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.74 |
1.05 |
1.51 |
4.05 |
6.17 |
Loan funds
|
Secured loans
|
14.30 |
11.67 |
9.11 |
11.21 |
11.28 |
Unsecured loans
|
- |
- |
- |
- |
0.43 |
Total
|
27.63 |
23.32 |
21.21 |
23.21 |
25.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.12 |
19.42 |
19.22 |
19.39 |
18.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.57 |
5.51 |
4.67 |
3.99 |
3.11 |
Net block
|
15.55 |
13.90 |
14.55 |
15.40 |
15.68 |
Capital work-in-progress
|
0.75 |
2.21 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
18.43 |
14.93 |
16.65 |
17.65 |
19.42 |
Less : current liabilities & provisions
|
7.10 |
7.72 |
9.99 |
9.84 |
9.29 |
Total net current assets
|
11.33 |
7.21 |
6.66 |
7.81 |
10.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.63 |
23.32 |
21.21 |
23.21 |
25.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.69 |
0.69 |
0.69 |
0.78 |
- |
Number of equity sharesoutstanding (Lacs)
|
1059.64 |
1059.64 |
105.96 |
79.47 |
79.47 |