Sources of funds
|
Owner's fund
|
Equity share capital
|
3.44 |
3.42 |
3.42 |
3.42 |
3.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
12.40 |
12.40 |
12.40 |
12.40 |
12.40 |
Reserves & surplus
|
58.78 |
40.16 |
31.12 |
25.62 |
19.84 |
Loan funds
|
Secured loans
|
7.46 |
24.52 |
11.86 |
6.49 |
2.69 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
82.08 |
80.50 |
58.80 |
47.94 |
38.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.60 |
26.12 |
21.41 |
19.98 |
14.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.81 |
6.79 |
5.17 |
3.69 |
2.39 |
Net block
|
24.79 |
19.33 |
16.24 |
16.30 |
11.64 |
Capital work-in-progress
|
0.43 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
81.08 |
87.97 |
59.06 |
47.11 |
43.61 |
Less : current liabilities & provisions
|
24.23 |
26.80 |
16.49 |
15.47 |
16.89 |
Total net current assets
|
56.85 |
61.17 |
42.57 |
31.64 |
26.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
82.08 |
80.50 |
58.80 |
47.94 |
38.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.55 |
4.41 |
3.39 |
3.52 |
3.93 |
Number of equity sharesoutstanding (Lacs)
|
343.65 |
342.45 |
342.45 |
342.45 |
342.45 |