Sources of funds
|
Owner's fund
|
Equity share capital
|
12.73 |
11.13 |
11.13 |
11.13 |
6.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.64 |
4.58 |
4.98 |
3.95 |
7.04 |
Loan funds
|
Secured loans
|
18.27 |
22.00 |
22.84 |
22.00 |
20.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.64 |
37.71 |
38.95 |
37.08 |
34.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.61 |
15.31 |
12.54 |
17.08 |
17.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.08 |
3.00 |
- |
3.62 |
2.59 |
Net block
|
11.53 |
12.31 |
12.54 |
13.46 |
14.46 |
Capital work-in-progress
|
0.20 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
28.95 |
29.13 |
29.01 |
28.13 |
23.90 |
Less : current liabilities & provisions
|
3.04 |
3.73 |
2.60 |
4.51 |
3.69 |
Total net current assets
|
25.90 |
25.41 |
26.41 |
23.62 |
20.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.64 |
37.71 |
38.95 |
37.08 |
34.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.54 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
127.25 |
111.35 |
111.35 |
111.35 |
68.52 |