Sources of funds
|
Owner's fund
|
Equity share capital
|
6.85 |
5.55 |
4.84 |
4.61 |
4.39 |
Share application money
|
0.93 |
1.93 |
0.59 |
- |
0.13 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.10 |
18.20 |
16.21 |
15.88 |
14.07 |
Loan funds
|
Secured loans
|
13.94 |
11.52 |
9.68 |
9.07 |
8.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
46.82 |
37.20 |
31.31 |
29.55 |
26.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.40 |
17.31 |
19.31 |
16.10 |
16.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.44 |
5.17 |
3.30 |
1.30 |
1.63 |
Net block
|
10.96 |
12.14 |
16.01 |
14.80 |
14.97 |
Capital work-in-progress
|
0.17 |
0.25 |
0.46 |
0.32 |
0.02 |
Investments
|
6.40 |
5.49 |
0.49 |
0.35 |
0.15 |
Net current assets
|
Current assets, loans & advances
|
39.33 |
31.89 |
32.14 |
26.92 |
25.56 |
Less : current liabilities & provisions
|
10.03 |
12.57 |
17.79 |
12.84 |
13.91 |
Total net current assets
|
29.30 |
19.33 |
14.35 |
14.08 |
11.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.82 |
37.20 |
31.31 |
29.55 |
26.79 |
Notes:
|
Book value of unquoted investments
|
6.40 |
5.49 |
0.49 |
0.35 |
0.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.56 |
3.05 |
2.59 |
4.45 |
7.33 |
Number of equity sharesoutstanding (Lacs)
|
68.50 |
55.49 |
48.36 |
46.06 |
43.86 |