Sources of funds
|
Owner's fund
|
Equity share capital
|
7.89 |
7.86 |
6.85 |
5.55 |
4.84 |
Share application money
|
- |
0.37 |
0.93 |
1.93 |
0.59 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
32.42 |
28.12 |
25.10 |
18.20 |
16.21 |
Loan funds
|
Secured loans
|
12.21 |
12.76 |
13.94 |
11.52 |
9.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
52.52 |
49.10 |
46.82 |
37.20 |
31.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.82 |
17.00 |
15.40 |
17.31 |
19.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.84 |
5.56 |
4.44 |
5.17 |
3.30 |
Net block
|
10.98 |
11.44 |
10.96 |
12.14 |
16.01 |
Capital work-in-progress
|
0.41 |
0.23 |
0.17 |
0.25 |
0.46 |
Investments
|
8.26 |
6.86 |
6.40 |
5.49 |
0.49 |
Net current assets
|
Current assets, loans & advances
|
43.04 |
40.77 |
39.33 |
31.89 |
32.14 |
Less : current liabilities & provisions
|
10.17 |
10.20 |
10.03 |
12.57 |
17.79 |
Total net current assets
|
32.88 |
30.57 |
29.30 |
19.33 |
14.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
52.52 |
49.10 |
46.82 |
37.20 |
31.31 |
Notes:
|
Book value of unquoted investments
|
8.26 |
6.86 |
6.40 |
5.49 |
0.49 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.70 |
0.66 |
0.56 |
3.05 |
2.59 |
Number of equity sharesoutstanding (Lacs)
|
78.91 |
78.60 |
68.50 |
55.49 |
48.36 |