Sources of funds
|
Owner's fund
|
Equity share capital
|
1.37 |
1.37 |
1.37 |
1.37 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.81 |
10.13 |
8.56 |
7.08 |
3.60 |
Loan funds
|
Secured loans
|
8.58 |
6.35 |
0.97 |
1.21 |
1.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.76 |
17.85 |
10.90 |
9.66 |
6.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.78 |
3.73 |
2.21 |
2.15 |
1.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.98 |
1.64 |
1.38 |
1.10 |
0.83 |
Net block
|
1.80 |
2.09 |
0.83 |
1.05 |
1.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
20.80 |
17.45 |
10.61 |
9.80 |
6.70 |
Less : current liabilities & provisions
|
1.84 |
1.69 |
0.54 |
1.19 |
1.19 |
Total net current assets
|
18.96 |
15.76 |
10.07 |
8.61 |
5.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.76 |
17.85 |
10.90 |
9.66 |
6.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
13.72 |
13.72 |
13.72 |
13.72 |
10.00 |