Sources of funds
|
Owner's fund
|
Equity share capital
|
6.94 |
6.90 |
6.88 |
6.88 |
6.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
2.84 |
2.54 |
2.28 |
Reserves & surplus
|
26.80 |
19.23 |
15.18 |
13.77 |
13.24 |
Loan funds
|
Secured loans
|
9.65 |
6.57 |
0.45 |
2.94 |
5.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
43.39 |
32.71 |
25.35 |
26.13 |
27.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.24 |
14.25 |
11.76 |
11.44 |
10.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.78 |
6.48 |
5.49 |
4.44 |
3.38 |
Net block
|
6.46 |
7.77 |
6.28 |
7.00 |
7.50 |
Capital work-in-progress
|
0.04 |
- |
0.70 |
0.05 |
- |
Investments
|
2.10 |
2.10 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
44.47 |
31.88 |
26.70 |
24.73 |
28.70 |
Less : current liabilities & provisions
|
9.68 |
9.05 |
8.33 |
5.65 |
8.45 |
Total net current assets
|
34.79 |
22.84 |
18.37 |
19.08 |
20.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
43.39 |
32.71 |
25.35 |
26.13 |
27.75 |
Notes:
|
Book value of unquoted investments
|
2.10 |
2.10 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.91 |
1.03 |
1.12 |
0.42 |
0.53 |
Number of equity sharesoutstanding (Lacs)
|
69.57 |
69.57 |
68.83 |
68.83 |
68.83 |