Sources of funds
|
Owner's fund
|
Equity share capital
|
10.14 |
10.14 |
10.14 |
10.14 |
10.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.21 |
1.67 |
1.59 |
1.22 |
0.59 |
Loan funds
|
Secured loans
|
8.95 |
4.43 |
2.11 |
2.04 |
0.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.30 |
16.24 |
13.85 |
13.40 |
11.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.06 |
4.68 |
4.18 |
3.33 |
3.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.63 |
2.38 |
1.96 |
1.63 |
1.40 |
Net block
|
2.43 |
2.30 |
2.22 |
1.70 |
1.72 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.32 |
0.32 |
0.32 |
0.30 |
- |
Net current assets
|
Current assets, loans & advances
|
26.69 |
24.88 |
24.13 |
19.62 |
16.24 |
Less : current liabilities & provisions
|
8.14 |
11.26 |
12.83 |
8.22 |
6.44 |
Total net current assets
|
18.55 |
13.62 |
11.30 |
11.40 |
9.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.30 |
16.24 |
13.85 |
13.40 |
11.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.28 |
0.03 |
- |
- |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
101.39 |
101.39 |
101.39 |
101.39 |
101.39 |