Sources of funds
|
Owner's fund
|
Equity share capital
|
5.97 |
5.97 |
5.97 |
5.97 |
4.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.58 |
22.81 |
22.25 |
22.29 |
8.01 |
Loan funds
|
Secured loans
|
23.65 |
24.15 |
24.46 |
24.50 |
14.75 |
Unsecured loans
|
38.84 |
27.78 |
20.55 |
17.13 |
18.34 |
Total
|
92.04 |
80.71 |
73.24 |
69.89 |
45.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.67 |
18.01 |
18.57 |
18.30 |
12.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.38 |
8.73 |
8.85 |
7.95 |
4.54 |
Net block
|
13.30 |
9.28 |
9.72 |
10.35 |
8.41 |
Capital work-in-progress
|
- |
2.98 |
1.22 |
0.02 |
0.02 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
97.96 |
90.76 |
85.40 |
79.57 |
47.08 |
Less : current liabilities & provisions
|
19.21 |
22.32 |
23.11 |
20.04 |
9.78 |
Total net current assets
|
78.74 |
68.45 |
62.29 |
59.53 |
37.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
92.04 |
80.71 |
73.24 |
69.89 |
45.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.94 |
6.94 |
0.02 |
- |
15.44 |
Number of equity sharesoutstanding (Lacs)
|
119.47 |
119.47 |
119.47 |
119.47 |
46.24 |