Sources of funds
|
Owner's fund
|
Equity share capital
|
4.44 |
4.44 |
4.44 |
2.17 |
2.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.17 |
4.20 |
3.31 |
0.05 |
0.03 |
Loan funds
|
Secured loans
|
1.71 |
2.03 |
1.93 |
1.57 |
1.55 |
Unsecured loans
|
- |
- |
- |
0.39 |
0.33 |
Total
|
11.32 |
10.67 |
9.68 |
4.17 |
3.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.04 |
7.79 |
5.45 |
3.56 |
3.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.36 |
2.52 |
1.72 |
1.19 |
0.80 |
Net block
|
4.68 |
5.28 |
3.72 |
2.37 |
2.40 |
Capital work-in-progress
|
- |
- |
1.56 |
0.02 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.78 |
7.07 |
5.38 |
2.75 |
2.34 |
Less : current liabilities & provisions
|
1.15 |
1.68 |
0.99 |
0.97 |
0.82 |
Total net current assets
|
6.64 |
5.39 |
4.39 |
1.78 |
1.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.32 |
10.67 |
9.68 |
4.17 |
3.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
44.42 |
44.42 |
44.42 |
- |
- |