|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.41 |
10.38 |
10.37 |
4.15 |
4.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.10 |
5.66 |
7.88 |
19.37 |
16.70 |
|
Loan funds
|
|
Secured loans
|
6.56 |
11.06 |
10.16 |
1.25 |
0.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27.07 |
27.10 |
28.41 |
24.76 |
21.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.73 |
15.44 |
12.46 |
11.41 |
2.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.52 |
1.32 |
1.04 |
0.78 |
0.73 |
|
Net block
|
10.21 |
14.12 |
11.41 |
10.62 |
1.81 |
|
Capital work-in-progress
|
0.29 |
0.08 |
- |
1.24 |
- |
|
Investments
|
0.02 |
0.27 |
0.27 |
0.92 |
0.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.31 |
16.89 |
19.13 |
14.42 |
20.87 |
|
Less : current liabilities & provisions
|
6.77 |
4.25 |
2.40 |
2.44 |
1.64 |
|
Total net current assets
|
16.54 |
12.64 |
16.73 |
11.99 |
19.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.07 |
27.10 |
28.41 |
24.76 |
21.71 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.27 |
0.27 |
0.92 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
104.11 |
103.82 |
103.71 |
41.48 |
41.24 |
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