|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.30 |
4.27 |
4.17 |
3.91 |
0.25 |
|
Share application money
|
- |
- |
0.77 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.89 |
7.56 |
7.37 |
3.94 |
0.18 |
|
Loan funds
|
|
Secured loans
|
11.08 |
6.79 |
1.81 |
0.48 |
5.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.27 |
18.63 |
14.12 |
8.33 |
5.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.48 |
9.76 |
7.76 |
6.30 |
5.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.99 |
3.40 |
2.79 |
2.25 |
1.63 |
|
Net block
|
16.49 |
6.36 |
4.97 |
4.05 |
3.86 |
|
Capital work-in-progress
|
1.43 |
10.61 |
0.87 |
- |
- |
|
Investments
|
0.02 |
0.02 |
0.37 |
0.53 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.00 |
4.30 |
8.45 |
5.05 |
4.16 |
|
Less : current liabilities & provisions
|
3.67 |
2.66 |
0.54 |
1.30 |
2.26 |
|
Total net current assets
|
3.33 |
1.64 |
7.91 |
3.75 |
1.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.27 |
18.63 |
14.12 |
8.33 |
5.77 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
43.01 |
42.73 |
41.70 |
39.14 |
2.50 |
