|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.79 |
7.19 |
6.25 |
4.17 |
4.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.80 |
0.83 |
1.19 |
2.13 |
2.03 |
|
Loan funds
|
|
Secured loans
|
13.05 |
2.10 |
2.67 |
2.52 |
1.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.64 |
10.12 |
10.11 |
8.81 |
7.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.49 |
5.67 |
5.34 |
4.98 |
4.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.97 |
3.25 |
2.82 |
2.56 |
2.21 |
|
Net block
|
8.51 |
2.42 |
2.53 |
2.42 |
2.69 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
21.54 |
12.40 |
13.27 |
12.82 |
10.51 |
|
Less : current liabilities & provisions
|
5.42 |
4.70 |
5.69 |
6.44 |
5.24 |
|
Total net current assets
|
16.12 |
7.70 |
7.59 |
6.39 |
5.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.64 |
10.12 |
10.11 |
8.81 |
7.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.03 |
0.08 |
0.06 |
|
Number of equity sharesoutstanding (Lacs)
|
107.89 |
71.93 |
62.55 |
41.70 |
41.70 |
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