Sources of funds
|
Owner's fund
|
Equity share capital
|
11.60 |
12.57 |
10.12 |
10.12 |
11.28 |
Share application money
|
- |
- |
- |
- |
2.66 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-15.17 |
7.39 |
4.28 |
4.28 |
4.46 |
Loan funds
|
Secured loans
|
20.77 |
17.76 |
18.93 |
19.97 |
18.54 |
Unsecured loans
|
- |
- |
- |
- |
1.94 |
Total
|
17.20 |
37.73 |
33.33 |
34.37 |
38.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.94 |
12.66 |
14.29 |
14.99 |
19.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.42 |
- |
- |
- |
3.76 |
Net block
|
10.52 |
12.66 |
14.29 |
14.99 |
15.61 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
2.01 |
2.01 |
2.01 |
2.01 |
Net current assets
|
Current assets, loans & advances
|
12.76 |
26.06 |
22.67 |
26.29 |
32.67 |
Less : current liabilities & provisions
|
6.08 |
2.99 |
5.63 |
8.92 |
11.41 |
Total net current assets
|
6.68 |
23.06 |
17.03 |
17.37 |
21.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.20 |
37.73 |
33.33 |
34.37 |
38.88 |
Notes:
|
Book value of unquoted investments
|
- |
2.01 |
2.01 |
2.01 |
2.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
580.01 |
628.64 |
505.86 |
505.86 |
517.46 |