Sources of funds
|
Owner's fund
|
Equity share capital
|
4.44 |
4.44 |
4.44 |
4.44 |
4.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.60 |
10.03 |
8.12 |
6.99 |
5.94 |
Loan funds
|
Secured loans
|
8.76 |
6.39 |
3.16 |
3.17 |
2.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.80 |
20.86 |
15.72 |
14.60 |
12.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.88 |
12.74 |
11.74 |
11.56 |
11.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.88 |
3.95 |
3.03 |
2.76 |
2.45 |
Net block
|
9.00 |
8.79 |
8.71 |
8.81 |
9.14 |
Capital work-in-progress
|
- |
0.21 |
- |
- |
0.43 |
Investments
|
3.64 |
4.52 |
0.03 |
0.03 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
19.82 |
15.45 |
17.46 |
10.13 |
8.41 |
Less : current liabilities & provisions
|
8.66 |
8.10 |
10.47 |
4.37 |
5.26 |
Total net current assets
|
11.15 |
7.35 |
6.98 |
5.77 |
3.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.80 |
20.86 |
15.72 |
14.60 |
12.75 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
3.62 |
4.50 |
0.01 |
0.01 |
0.01 |
Contingent liabilities
|
0.23 |
0.31 |
0.46 |
0.68 |
1.79 |
Number of equity sharesoutstanding (Lacs)
|
44.41 |
44.41 |
44.41 |
44.41 |
44.41 |