Sources of funds
|
Owner's fund
|
Equity share capital
|
8.12 |
8.12 |
8.12 |
8.12 |
7.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.37 |
21.63 |
18.81 |
15.86 |
7.84 |
Loan funds
|
Secured loans
|
9.12 |
8.89 |
8.57 |
5.22 |
4.50 |
Unsecured loans
|
0.97 |
1.13 |
0.84 |
0.34 |
0.30 |
Total
|
42.58 |
39.77 |
36.34 |
29.54 |
19.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.67 |
3.30 |
2.33 |
2.10 |
1.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.18 |
1.62 |
1.37 |
1.25 |
1.14 |
Net block
|
4.48 |
1.68 |
0.96 |
0.85 |
0.79 |
Capital work-in-progress
|
0.43 |
2.93 |
2.56 |
2.15 |
- |
Investments
|
0.05 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
59.64 |
60.55 |
54.18 |
47.42 |
42.30 |
Less : current liabilities & provisions
|
22.02 |
25.39 |
21.36 |
20.89 |
23.22 |
Total net current assets
|
37.62 |
35.16 |
32.82 |
26.53 |
19.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.58 |
39.77 |
36.34 |
29.54 |
19.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
81.22 |
81.22 |
81.22 |
81.22 |
72.34 |