|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.31 |
9.43 |
7.51 |
7.36 |
7.36 |
|
Share application money
|
- |
4.81 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.11 |
26.22 |
29.20 |
28.09 |
25.49 |
|
Loan funds
|
|
Secured loans
|
7.40 |
7.96 |
9.96 |
12.55 |
14.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
52.83 |
48.43 |
46.67 |
48.00 |
47.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.18 |
27.06 |
26.76 |
25.74 |
25.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.48 |
7.74 |
7.02 |
6.41 |
5.79 |
|
Net block
|
18.70 |
19.32 |
19.74 |
19.33 |
19.93 |
|
Capital work-in-progress
|
10.14 |
9.82 |
9.33 |
9.08 |
9.08 |
|
Investments
|
0.05 |
0.02 |
0.02 |
0.03 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.41 |
28.82 |
26.95 |
27.14 |
21.80 |
|
Less : current liabilities & provisions
|
7.46 |
9.55 |
9.36 |
7.59 |
3.03 |
|
Total net current assets
|
23.94 |
19.27 |
17.58 |
19.56 |
18.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
52.83 |
48.43 |
46.67 |
48.00 |
47.82 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.03 |
0.04 |
|
Market value of quoted investments
|
0.05 |
0.02 |
0.02 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
615.52 |
471.65 |
375.57 |
367.94 |
367.94 |
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