Sources of funds
|
Owner's fund
|
Equity share capital
|
4.68 |
4.68 |
4.68 |
4.68 |
4.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.53 |
6.51 |
6.35 |
6.06 |
4.85 |
Loan funds
|
Secured loans
|
5.73 |
5.13 |
4.64 |
2.72 |
1.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.94 |
16.31 |
15.67 |
13.45 |
11.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.32 |
7.63 |
6.92 |
2.81 |
2.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.18 |
2.84 |
2.01 |
- |
- |
Net block
|
4.14 |
4.79 |
4.91 |
2.81 |
2.19 |
Capital work-in-progress
|
- |
- |
- |
- |
1.01 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.94 |
13.47 |
13.09 |
12.96 |
9.97 |
Less : current liabilities & provisions
|
3.14 |
1.95 |
2.34 |
2.32 |
1.80 |
Total net current assets
|
12.80 |
11.52 |
10.75 |
10.64 |
8.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.94 |
16.31 |
15.67 |
13.45 |
11.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
46.75 |
46.75 |
46.75 |
46.75 |
46.75 |