Sources of funds
|
Owner's fund
|
Equity share capital
|
5.25 |
5.25 |
3.23 |
1.87 |
1.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.47 |
2.40 |
0.54 |
0.34 |
0.16 |
Loan funds
|
Secured loans
|
5.17 |
6.70 |
5.95 |
5.77 |
6.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.88 |
14.35 |
9.72 |
7.99 |
8.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.24 |
4.96 |
5.40 |
4.67 |
5.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.46 |
- |
- |
0.70 |
0.74 |
Net block
|
6.78 |
4.96 |
5.40 |
3.97 |
4.38 |
Capital work-in-progress
|
1.27 |
- |
- |
0.22 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.15 |
14.02 |
9.93 |
8.16 |
8.84 |
Less : current liabilities & provisions
|
5.32 |
4.64 |
5.61 |
4.36 |
5.07 |
Total net current assets
|
5.83 |
9.38 |
4.31 |
3.79 |
3.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.88 |
14.35 |
9.72 |
7.99 |
8.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
52.46 |
52.46 |
32.30 |
18.70 |
18.70 |