Sources of funds
|
Owner's fund
|
Equity share capital
|
17.90 |
10.83 |
2.00 |
2.00 |
2.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.35 |
5.35 |
9.70 |
9.22 |
9.09 |
Loan funds
|
Secured loans
|
5.53 |
9.20 |
10.60 |
12.97 |
6.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
47.79 |
25.38 |
22.29 |
24.19 |
17.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.25 |
15.09 |
14.32 |
12.91 |
11.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.17 |
9.40 |
8.52 |
7.71 |
6.96 |
Net block
|
10.08 |
5.69 |
5.80 |
5.20 |
4.86 |
Capital work-in-progress
|
4.22 |
- |
- |
- |
- |
Investments
|
7.55 |
0.26 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
28.78 |
24.07 |
21.53 |
22.25 |
14.71 |
Less : current liabilities & provisions
|
2.84 |
4.63 |
5.04 |
3.27 |
1.73 |
Total net current assets
|
25.94 |
19.44 |
16.49 |
18.98 |
12.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.79 |
25.38 |
22.29 |
24.19 |
17.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
7.55 |
- |
- |
- |
- |
Contingent liabilities
|
1.50 |
1.95 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
179.00 |
108.32 |
19.96 |
19.96 |
21.66 |