Sources of funds
|
Owner's fund
|
Equity share capital
|
10.60 |
8.80 |
8.30 |
8.30 |
8.30 |
Share application money
|
- |
0.63 |
0.81 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.07 |
9.13 |
7.91 |
7.13 |
5.54 |
Loan funds
|
Secured loans
|
10.55 |
11.53 |
6.55 |
4.40 |
6.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32.22 |
30.09 |
23.57 |
19.83 |
20.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.39 |
4.28 |
3.99 |
3.97 |
3.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.47 |
2.35 |
2.21 |
2.08 |
1.93 |
Net block
|
1.92 |
1.94 |
1.79 |
1.89 |
2.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
33.96 |
32.35 |
24.70 |
22.81 |
20.73 |
Less : current liabilities & provisions
|
3.66 |
4.20 |
2.93 |
4.87 |
2.51 |
Total net current assets
|
30.30 |
28.15 |
21.78 |
17.94 |
18.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.22 |
30.09 |
23.57 |
19.83 |
20.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
106.04 |
88.04 |
83.04 |
83.04 |
83.04 |