Sources of funds
|
Owner's fund
|
Equity share capital
|
10.42 |
10.42 |
10.42 |
10.42 |
7.54 |
Share application money
|
2.05 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
30.13 |
28.59 |
26.08 |
23.96 |
11.96 |
Loan funds
|
Secured loans
|
21.40 |
9.16 |
9.76 |
5.61 |
15.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
64.01 |
48.18 |
46.26 |
39.99 |
34.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.01 |
12.88 |
12.76 |
12.03 |
11.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.56 |
1.33 |
1.15 |
0.98 |
0.91 |
Net block
|
15.45 |
11.55 |
11.61 |
11.05 |
10.97 |
Capital work-in-progress
|
- |
2.71 |
1.65 |
1.02 |
0.25 |
Investments
|
4.94 |
0.07 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
59.55 |
42.06 |
42.51 |
44.45 |
36.88 |
Less : current liabilities & provisions
|
15.94 |
8.21 |
9.55 |
16.56 |
13.38 |
Total net current assets
|
43.62 |
33.85 |
32.96 |
27.88 |
23.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
64.01 |
48.18 |
46.26 |
39.99 |
34.75 |
Notes:
|
Book value of unquoted investments
|
4.86 |
0.07 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.39 |
0.19 |
- |
2.88 |
- |
Number of equity sharesoutstanding (Lacs)
|
104.24 |
104.24 |
104.24 |
104.24 |
75.44 |