Sources of funds
|
Owner's fund
|
Equity share capital
|
8.90 |
8.75 |
8.75 |
8.75 |
8.35 |
Share application money
|
- |
0.15 |
- |
- |
0.40 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.11 |
4.16 |
1.41 |
0.53 |
0.02 |
Loan funds
|
Secured loans
|
15.71 |
11.29 |
12.50 |
12.21 |
11.73 |
Unsecured loans
|
1.15 |
1.94 |
1.65 |
0.99 |
0.89 |
Total
|
32.87 |
26.30 |
24.32 |
22.48 |
21.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.93 |
23.65 |
22.75 |
22.30 |
19.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.30 |
5.98 |
4.71 |
3.48 |
2.38 |
Net block
|
21.62 |
17.67 |
18.04 |
18.82 |
17.53 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.95 |
13.95 |
10.70 |
7.19 |
6.07 |
Less : current liabilities & provisions
|
6.87 |
5.40 |
4.47 |
3.54 |
2.23 |
Total net current assets
|
11.08 |
8.55 |
6.23 |
3.65 |
3.84 |
Miscellaneous expenses not written
|
0.16 |
0.07 |
0.05 |
0.02 |
0.02 |
Total
|
32.87 |
26.30 |
24.32 |
22.48 |
21.39 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
89.04 |
87.54 |
87.54 |
87.54 |
83.50 |