Sources of funds
|
Owner's fund
|
Equity share capital
|
10.30 |
7.30 |
7.30 |
7.31 |
7.31 |
Share application money
|
- |
4.29 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
37.45 |
21.48 |
20.00 |
17.56 |
15.37 |
Loan funds
|
Secured loans
|
3.93 |
6.65 |
9.91 |
10.23 |
9.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
51.69 |
39.72 |
37.21 |
35.10 |
32.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.28 |
32.44 |
30.06 |
28.82 |
22.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.88 |
12.70 |
11.15 |
9.86 |
8.32 |
Net block
|
14.39 |
19.74 |
18.91 |
18.96 |
13.75 |
Capital work-in-progress
|
0.16 |
0.47 |
1.11 |
0.61 |
6.82 |
Investments
|
0.05 |
0.18 |
0.18 |
0.18 |
0.13 |
Net current assets
|
Current assets, loans & advances
|
45.01 |
29.15 |
22.87 |
20.71 |
18.71 |
Less : current liabilities & provisions
|
7.92 |
9.81 |
5.86 |
5.36 |
7.32 |
Total net current assets
|
37.08 |
19.34 |
17.01 |
15.35 |
11.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.69 |
39.72 |
37.21 |
35.10 |
32.10 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.18 |
0.18 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
103.02 |
73.02 |
73.02 |
73.02 |
73.02 |