Sources of funds
|
Owner's fund
|
Equity share capital
|
12.12 |
11.02 |
11.02 |
5.51 |
5.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.35 |
2.61 |
2.50 |
7.57 |
7.19 |
Loan funds
|
Secured loans
|
10.44 |
13.08 |
8.88 |
9.74 |
11.41 |
Unsecured loans
|
- |
- |
- |
0.02 |
0.23 |
Total
|
24.91 |
26.71 |
22.40 |
22.84 |
24.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.27 |
21.91 |
16.80 |
16.38 |
15.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.78 |
6.65 |
5.97 |
4.75 |
3.52 |
Net block
|
15.48 |
15.26 |
10.83 |
11.63 |
12.28 |
Capital work-in-progress
|
- |
0.34 |
0.34 |
- |
- |
Investments
|
0.09 |
0.09 |
0.08 |
0.05 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
12.35 |
15.68 |
14.50 |
15.40 |
16.95 |
Less : current liabilities & provisions
|
3.01 |
4.65 |
3.34 |
4.24 |
4.92 |
Total net current assets
|
9.33 |
11.03 |
11.16 |
11.17 |
12.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.91 |
26.71 |
22.40 |
22.84 |
24.34 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.08 |
0.05 |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
121.22 |
110.20 |
110.20 |
55.10 |
55.10 |