Sources of funds
|
Owner's fund
|
Equity share capital
|
9.71 |
2.31 |
2.18 |
2.09 |
2.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.78 |
15.39 |
12.25 |
10.45 |
9.11 |
Loan funds
|
Secured loans
|
8.15 |
7.83 |
6.61 |
4.86 |
5.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
34.64 |
25.54 |
21.04 |
17.41 |
16.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.26 |
2.20 |
2.42 |
2.08 |
1.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.61 |
1.62 |
1.40 |
1.30 |
1.12 |
Net block
|
0.65 |
0.58 |
1.02 |
0.78 |
0.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.77 |
2.06 |
3.70 |
3.13 |
2.86 |
Net current assets
|
Current assets, loans & advances
|
47.90 |
31.41 |
24.14 |
19.09 |
17.58 |
Less : current liabilities & provisions
|
15.67 |
8.52 |
7.81 |
5.60 |
4.87 |
Total net current assets
|
32.23 |
22.90 |
16.33 |
13.50 |
12.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.64 |
25.54 |
21.04 |
17.41 |
16.27 |
Notes:
|
Book value of unquoted investments
|
1.77 |
2.06 |
3.70 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
3.23 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
97.07 |
23.12 |
21.81 |
20.95 |
20.95 |