|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.27 |
4.17 |
3.91 |
0.25 |
0.25 |
|
Share application money
|
- |
0.77 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.56 |
7.37 |
3.94 |
0.18 |
0.02 |
|
Loan funds
|
|
Secured loans
|
6.79 |
1.81 |
0.48 |
5.34 |
5.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.63 |
14.12 |
8.33 |
5.77 |
5.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.76 |
7.76 |
6.30 |
5.49 |
4.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.40 |
2.79 |
2.25 |
1.63 |
1.05 |
|
Net block
|
6.36 |
4.97 |
4.05 |
3.86 |
3.19 |
|
Capital work-in-progress
|
10.61 |
0.87 |
- |
- |
0.33 |
|
Investments
|
0.02 |
0.37 |
0.53 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.30 |
8.45 |
5.05 |
4.16 |
3.84 |
|
Less : current liabilities & provisions
|
2.66 |
0.54 |
1.30 |
2.26 |
2.01 |
|
Total net current assets
|
1.64 |
7.91 |
3.75 |
1.90 |
1.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.63 |
14.12 |
8.33 |
5.77 |
5.37 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
42.73 |
41.70 |
39.14 |
2.50 |
2.50 |
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