Sources of funds
|
Owner's fund
|
Equity share capital
|
10.13 |
10.13 |
8.68 |
8.68 |
8.68 |
Share application money
|
3.71 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.74 |
8.28 |
9.32 |
9.31 |
8.78 |
Loan funds
|
Secured loans
|
18.55 |
13.27 |
13.41 |
11.97 |
9.83 |
Unsecured loans
|
- |
- |
- |
- |
1.37 |
Total
|
41.13 |
31.68 |
31.41 |
29.96 |
28.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.88 |
20.14 |
18.41 |
10.60 |
11.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.09 |
8.98 |
7.89 |
- |
5.88 |
Net block
|
10.79 |
11.16 |
10.52 |
10.60 |
6.07 |
Capital work-in-progress
|
- |
- |
- |
- |
1.20 |
Investments
|
2.30 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
35.64 |
29.43 |
28.14 |
24.62 |
28.32 |
Less : current liabilities & provisions
|
7.60 |
8.91 |
7.25 |
5.26 |
6.93 |
Total net current assets
|
28.04 |
20.52 |
20.89 |
19.36 |
21.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
41.13 |
31.68 |
31.41 |
29.96 |
28.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.16 |
Number of equity sharesoutstanding (Lacs)
|
506.52 |
101.30 |
86.83 |
86.83 |
86.83 |