Sources of funds
|
Owner's fund
|
Equity share capital
|
7.36 |
7.36 |
6.07 |
6.07 |
5.83 |
Share application money
|
- |
- |
- |
2.48 |
5.57 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
28.09 |
25.49 |
23.57 |
27.25 |
20.46 |
Loan funds
|
Secured loans
|
12.55 |
14.98 |
15.47 |
11.17 |
11.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
48.00 |
47.82 |
45.11 |
46.97 |
42.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.74 |
25.72 |
25.72 |
24.24 |
20.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.41 |
5.79 |
5.06 |
3.71 |
2.35 |
Net block
|
19.33 |
19.93 |
20.66 |
20.52 |
17.67 |
Capital work-in-progress
|
9.08 |
9.08 |
8.78 |
8.54 |
7.11 |
Investments
|
0.03 |
0.04 |
0.02 |
0.03 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
27.14 |
21.80 |
21.66 |
23.66 |
28.20 |
Less : current liabilities & provisions
|
7.59 |
3.03 |
6.01 |
5.79 |
10.08 |
Total net current assets
|
19.56 |
18.77 |
15.65 |
17.87 |
18.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
48.00 |
47.82 |
45.11 |
46.97 |
42.92 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.04 |
0.02 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
3.99 |
1.56 |
Number of equity sharesoutstanding (Lacs)
|
367.94 |
367.94 |
303.65 |
303.65 |
291.47 |