|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.72 |
12.73 |
11.13 |
11.13 |
11.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.17 |
6.64 |
4.58 |
4.98 |
3.95 |
|
Loan funds
|
|
Secured loans
|
12.39 |
18.27 |
22.00 |
22.84 |
22.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
40.29 |
37.64 |
37.71 |
38.95 |
37.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.21 |
15.61 |
15.31 |
12.54 |
17.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.26 |
4.08 |
3.00 |
- |
3.62 |
|
Net block
|
12.95 |
11.53 |
12.31 |
12.54 |
13.46 |
|
Capital work-in-progress
|
0.24 |
0.20 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
28.70 |
28.95 |
29.13 |
29.01 |
28.13 |
|
Less : current liabilities & provisions
|
1.60 |
3.04 |
3.73 |
2.60 |
4.51 |
|
Total net current assets
|
27.10 |
25.90 |
25.41 |
26.41 |
23.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40.29 |
37.64 |
37.71 |
38.95 |
37.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.04 |
0.54 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
158.15 |
127.25 |
111.35 |
111.35 |
111.35 |
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