Sources of funds
|
Owner's fund
|
Equity share capital
|
11.06 |
10.54 |
10.11 |
4.44 |
4.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22.56 |
6.72 |
1.61 |
5.17 |
4.20 |
Loan funds
|
Secured loans
|
7.30 |
4.63 |
0.82 |
1.71 |
2.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
40.92 |
21.88 |
12.54 |
11.32 |
10.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.41 |
10.99 |
9.89 |
8.04 |
7.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.24 |
5.25 |
4.22 |
3.36 |
2.52 |
Net block
|
5.17 |
5.74 |
5.66 |
4.68 |
5.28 |
Capital work-in-progress
|
0.73 |
0.11 |
- |
- |
- |
Investments
|
0.61 |
0.24 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
45.37 |
21.13 |
11.47 |
7.78 |
7.07 |
Less : current liabilities & provisions
|
10.95 |
5.34 |
4.59 |
1.15 |
1.68 |
Total net current assets
|
34.42 |
15.80 |
6.88 |
6.64 |
5.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.92 |
21.88 |
12.54 |
11.32 |
10.67 |
Notes:
|
Book value of unquoted investments
|
0.61 |
0.24 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.05 |
1.31 |
0.02 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
110.64 |
105.40 |
101.09 |
44.42 |
44.42 |