|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.10 |
9.49 |
9.49 |
9.49 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
29.36 |
17.71 |
10.56 |
10.74 |
|
Loan funds
|
|
Secured loans
|
38.00 |
31.69 |
23.45 |
15.95 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
77.46 |
58.89 |
43.50 |
36.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
53.81 |
33.48 |
31.25 |
26.16 |
|
Less : revaluation reserve
|
6.59 |
6.59 |
6.59 |
6.59 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
|
Net block
|
47.22 |
26.89 |
24.66 |
19.57 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
10.81 |
10.41 |
9.74 |
12.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
71.06 |
50.45 |
33.08 |
25.27 |
|
Less : current liabilities & provisions
|
51.63 |
28.86 |
23.99 |
21.48 |
|
Total net current assets
|
19.43 |
21.59 |
9.09 |
3.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
77.46 |
58.89 |
43.50 |
36.19 |
|
Notes:
|
|
Book value of unquoted investments
|
10.81 |
10.41 |
9.74 |
12.82 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.31 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.96 |
94.90 |
94.90 |
94.90 |
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