Sources of funds
|
Owner's fund
|
Equity share capital
|
10.83 |
7.58 |
4.33 |
4.33 |
4.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.81 |
1.11 |
1.06 |
1.01 |
0.85 |
Loan funds
|
Secured loans
|
1.46 |
0.75 |
0.75 |
0.64 |
0.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.10 |
9.44 |
6.14 |
5.98 |
5.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.42 |
3.20 |
3.15 |
2.70 |
2.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.93 |
0.79 |
0.62 |
- |
0.32 |
Net block
|
4.49 |
2.41 |
2.54 |
2.70 |
2.40 |
Capital work-in-progress
|
1.58 |
0.02 |
- |
- |
0.16 |
Investments
|
4.28 |
4.26 |
0.17 |
0.21 |
0.23 |
Net current assets
|
Current assets, loans & advances
|
7.76 |
5.63 |
5.85 |
5.74 |
5.97 |
Less : current liabilities & provisions
|
4.01 |
2.88 |
2.42 |
2.67 |
2.92 |
Total net current assets
|
3.75 |
2.75 |
3.43 |
3.07 |
3.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.10 |
9.44 |
6.14 |
5.98 |
5.84 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.18 |
0.17 |
0.21 |
0.23 |
Market value of quoted investments
|
- |
- |
- |
- |
0.05 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
108.25 |
108.25 |
43.30 |
43.30 |
43.30 |