Sources of funds
|
Owner's fund
|
Equity share capital
|
39.86 |
31.89 |
23.29 |
21.54 |
18.79 |
Share application money
|
- |
- |
0.89 |
0.12 |
0.19 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.09 |
-9.59 |
-17.24 |
-14.54 |
-8.97 |
Loan funds
|
Secured loans
|
0.45 |
1.61 |
1.75 |
15.22 |
16.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
57.41 |
23.91 |
8.69 |
22.34 |
26.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.23 |
56.55 |
54.80 |
50.46 |
46.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.66 |
25.89 |
23.25 |
20.75 |
18.70 |
Net block
|
30.57 |
30.65 |
31.54 |
29.71 |
27.55 |
Capital work-in-progress
|
4.11 |
0.15 |
- |
0.98 |
0.66 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
129.35 |
61.91 |
28.26 |
46.48 |
34.24 |
Less : current liabilities & provisions
|
106.62 |
68.80 |
51.12 |
54.83 |
35.98 |
Total net current assets
|
22.73 |
-6.89 |
-22.86 |
-8.35 |
-1.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
57.41 |
23.91 |
8.69 |
22.34 |
26.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.12 |
1.44 |
0.73 |
0.75 |
1.85 |
Number of equity sharesoutstanding (Lacs)
|
398.63 |
318.90 |
232.90 |
215.40 |
187.90 |