|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.60 |
10.60 |
8.80 |
8.30 |
8.30 |
|
Share application money
|
- |
- |
0.63 |
0.81 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.97 |
11.07 |
9.13 |
7.91 |
7.13 |
|
Loan funds
|
|
Secured loans
|
13.59 |
10.55 |
11.53 |
6.55 |
4.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.16 |
32.22 |
30.09 |
23.57 |
19.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.46 |
4.39 |
4.28 |
3.99 |
3.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.62 |
2.47 |
2.35 |
2.21 |
2.08 |
|
Net block
|
1.84 |
1.92 |
1.94 |
1.79 |
1.89 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
39.84 |
33.96 |
32.35 |
24.70 |
22.81 |
|
Less : current liabilities & provisions
|
5.52 |
3.66 |
4.20 |
2.93 |
4.87 |
|
Total net current assets
|
34.32 |
30.30 |
28.15 |
21.78 |
17.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.16 |
32.22 |
30.09 |
23.57 |
19.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
106.04 |
106.04 |
88.04 |
83.04 |
83.04 |
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