Sources of funds
|
Owner's fund
|
Equity share capital
|
4.16 |
4.16 |
4.16 |
4.16 |
4.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.41 |
5.44 |
4.76 |
4.12 |
3.73 |
Loan funds
|
Secured loans
|
8.30 |
4.35 |
5.43 |
6.90 |
10.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.87 |
13.95 |
14.35 |
15.17 |
18.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.10 |
10.46 |
8.34 |
6.60 |
6.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.00 |
3.61 |
2.83 |
2.19 |
1.76 |
Net block
|
9.10 |
6.85 |
5.51 |
4.41 |
4.73 |
Capital work-in-progress
|
- |
- |
- |
1.74 |
0.35 |
Investments
|
2.05 |
1.89 |
1.89 |
1.89 |
1.80 |
Net current assets
|
Current assets, loans & advances
|
12.57 |
10.32 |
11.47 |
11.81 |
15.25 |
Less : current liabilities & provisions
|
4.84 |
5.11 |
4.53 |
4.68 |
3.76 |
Total net current assets
|
7.73 |
5.21 |
6.94 |
7.13 |
11.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.87 |
13.95 |
14.35 |
15.17 |
18.38 |
Notes:
|
Book value of unquoted investments
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Market value of quoted investments
|
1.95 |
1.79 |
1.79 |
1.79 |
1.70 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.84 |
32.84 |
32.84 |
32.84 |
32.84 |