|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.53 |
10.34 |
10.34 |
10.34 |
10.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.41 |
0.86 |
1.46 |
0.99 |
0.81 |
|
Loan funds
|
|
Secured loans
|
8.76 |
11.27 |
11.99 |
10.33 |
7.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.71 |
22.48 |
23.80 |
21.67 |
18.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.03 |
14.96 |
17.60 |
13.24 |
9.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.20 |
7.41 |
7.22 |
6.53 |
5.37 |
|
Net block
|
7.82 |
7.55 |
10.38 |
6.70 |
4.60 |
|
Capital work-in-progress
|
- |
- |
- |
0.17 |
1.41 |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.77 |
28.31 |
27.68 |
27.01 |
22.63 |
|
Less : current liabilities & provisions
|
9.90 |
13.39 |
14.27 |
12.22 |
10.17 |
|
Total net current assets
|
15.87 |
14.91 |
13.41 |
14.79 |
12.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.71 |
22.48 |
23.80 |
21.67 |
18.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
31.40 |
- |
- |
11.13 |
0.11 |
|
Number of equity sharesoutstanding (Lacs)
|
726.72 |
517.20 |
103.44 |
103.44 |
103.44 |
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