Sources of funds
|
Owner's fund
|
Equity share capital
|
6.69 |
6.69 |
6.69 |
6.69 |
6.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
2.00 |
Reserves & surplus
|
13.35 |
11.90 |
9.38 |
6.87 |
1.88 |
Loan funds
|
Secured loans
|
5.64 |
3.95 |
3.41 |
3.32 |
1.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.68 |
22.54 |
19.48 |
16.88 |
11.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.37 |
16.23 |
15.39 |
15.83 |
8.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.38 |
1.17 |
0.92 |
0.81 |
0.53 |
Net block
|
17.99 |
15.07 |
14.47 |
15.03 |
8.14 |
Capital work-in-progress
|
0.40 |
0.06 |
0.01 |
- |
0.61 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
13.44 |
13.64 |
12.40 |
9.40 |
7.96 |
Less : current liabilities & provisions
|
6.15 |
6.23 |
7.40 |
7.55 |
5.34 |
Total net current assets
|
7.28 |
7.41 |
5.00 |
1.85 |
2.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.68 |
22.54 |
19.48 |
16.88 |
11.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.11 |
0.09 |
0.38 |
0.14 |
4.79 |
Number of equity sharesoutstanding (Lacs)
|
6.69 |
6.69 |
66.88 |
66.88 |
63.96 |