|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.95 |
3.61 |
1.06 |
1.06 |
1.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.22 |
8.72 |
3.41 |
0.39 |
0.14 |
|
Loan funds
|
|
Secured loans
|
15.21 |
22.40 |
26.31 |
23.59 |
25.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.37 |
34.74 |
30.78 |
25.04 |
27.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.53 |
31.19 |
26.29 |
24.50 |
23.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.64 |
17.11 |
14.90 |
12.84 |
10.82 |
|
Net block
|
5.89 |
14.09 |
11.38 |
11.67 |
12.54 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
55.07 |
42.29 |
30.68 |
22.58 |
23.41 |
|
Less : current liabilities & provisions
|
29.60 |
21.64 |
11.28 |
9.20 |
8.77 |
|
Total net current assets
|
25.48 |
20.65 |
19.39 |
13.38 |
14.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.37 |
34.74 |
30.78 |
25.04 |
27.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.97 |
11.06 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
49.47 |
36.12 |
1.06 |
1.06 |
1.06 |
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