|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.96 |
6.96 |
6.96 |
6.96 |
3.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
4.05 |
4.05 |
4.05 |
4.05 |
- |
|
Reserves & surplus
|
5.11 |
3.79 |
2.92 |
2.39 |
0.81 |
|
Loan funds
|
|
Secured loans
|
6.83 |
5.53 |
6.58 |
6.79 |
1.28 |
|
Unsecured loans
|
2.09 |
2.32 |
2.03 |
2.50 |
2.17 |
|
Total
|
25.04 |
22.65 |
22.54 |
22.69 |
7.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.58 |
22.00 |
21.80 |
21.29 |
5.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.97 |
8.90 |
7.72 |
6.59 |
4.61 |
|
Net block
|
12.61 |
13.11 |
14.08 |
14.69 |
1.18 |
|
Capital work-in-progress
|
- |
0.08 |
0.05 |
0.01 |
- |
|
Investments
|
0.08 |
0.08 |
0.08 |
0.08 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
20.14 |
17.89 |
15.13 |
12.11 |
9.20 |
|
Less : current liabilities & provisions
|
7.80 |
8.51 |
6.80 |
4.20 |
2.90 |
|
Total net current assets
|
12.34 |
9.38 |
8.33 |
7.91 |
6.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.04 |
22.65 |
22.54 |
22.69 |
7.48 |
|
Notes:
|
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.08 |
0.08 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
69.57 |
69.57 |
69.57 |
69.57 |
32.07 |