Sources of funds
|
Owner's fund
|
Equity share capital
|
2.28 |
2.28 |
2.28 |
2.28 |
3.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22.81 |
21.87 |
17.92 |
12.51 |
14.02 |
Loan funds
|
Secured loans
|
12.85 |
8.90 |
2.73 |
1.61 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.93 |
33.05 |
22.92 |
16.39 |
17.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
29.96 |
20.69 |
6.44 |
3.33 |
0.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.03 |
3.13 |
0.49 |
0.35 |
0.57 |
Net block
|
22.94 |
17.56 |
5.94 |
2.98 |
0.05 |
Capital work-in-progress
|
- |
- |
0.13 |
- |
- |
Investments
|
9.48 |
6.41 |
5.21 |
2.86 |
6.02 |
Net current assets
|
Current assets, loans & advances
|
9.09 |
13.32 |
13.38 |
10.85 |
11.07 |
Less : current liabilities & provisions
|
3.58 |
4.24 |
1.74 |
0.30 |
0.10 |
Total net current assets
|
5.52 |
9.08 |
11.64 |
10.55 |
10.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.93 |
33.05 |
22.92 |
16.39 |
17.05 |
Notes:
|
Book value of unquoted investments
|
1.17 |
6.41 |
5.21 |
2.86 |
0.43 |
Market value of quoted investments
|
- |
- |
- |
- |
5.98 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.86 |
22.86 |
22.75 |
22.75 |
30.06 |