Sources of funds
|
Owner's fund
|
Equity share capital
|
16.53 |
16.53 |
16.53 |
15.60 |
11.28 |
Share application money
|
- |
- |
- |
0.23 |
0.63 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.49 |
-5.61 |
-3.47 |
-0.85 |
-1.37 |
Loan funds
|
Secured loans
|
3.77 |
3.39 |
2.49 |
2.69 |
4.19 |
Unsecured loans
|
- |
- |
- |
0.17 |
1.52 |
Total
|
14.80 |
14.30 |
15.55 |
17.84 |
16.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.82 |
15.58 |
15.42 |
14.59 |
13.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.30 |
3.74 |
3.16 |
2.17 |
1.24 |
Net block
|
11.52 |
11.83 |
12.26 |
12.42 |
12.70 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.67 |
8.56 |
8.12 |
12.61 |
12.17 |
Less : current liabilities & provisions
|
9.39 |
6.09 |
4.82 |
7.19 |
8.63 |
Total net current assets
|
3.28 |
2.47 |
3.30 |
5.42 |
3.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.80 |
14.30 |
15.55 |
17.84 |
16.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
165.25 |
165.25 |
165.25 |
156.00 |
112.75 |