Sources of funds
|
Owner's fund
|
Equity share capital
|
10.14 |
10.14 |
10.14 |
10.14 |
5.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.16 |
1.07 |
0.30 |
0.06 |
4.40 |
Loan funds
|
Secured loans
|
14.18 |
12.60 |
8.50 |
8.58 |
5.35 |
Unsecured loans
|
- |
- |
- |
- |
3.30 |
Total
|
26.48 |
23.81 |
18.94 |
18.78 |
18.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.33 |
6.69 |
6.41 |
6.65 |
8.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
2.08 |
Net block
|
9.33 |
6.69 |
6.41 |
6.65 |
6.61 |
Capital work-in-progress
|
- |
2.74 |
- |
- |
- |
Investments
|
0.11 |
0.10 |
0.09 |
0.21 |
0.20 |
Net current assets
|
Current assets, loans & advances
|
19.72 |
15.65 |
13.97 |
13.92 |
13.22 |
Less : current liabilities & provisions
|
2.69 |
1.37 |
1.54 |
2.00 |
1.91 |
Total net current assets
|
17.03 |
14.28 |
12.43 |
11.92 |
11.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.48 |
23.81 |
18.94 |
18.78 |
18.11 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.09 |
0.21 |
0.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
101.42 |
101.42 |
101.42 |
101.42 |
50.71 |