|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.58 |
5.58 |
5.58 |
5.58 |
5.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.47 |
6.67 |
4.62 |
3.27 |
2.47 |
|
Loan funds
|
|
Secured loans
|
1.14 |
2.00 |
2.40 |
1.64 |
2.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.19 |
14.25 |
12.60 |
10.49 |
10.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.73 |
13.08 |
11.37 |
10.99 |
10.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.97 |
5.28 |
4.70 |
4.09 |
3.44 |
|
Net block
|
8.76 |
7.80 |
6.67 |
6.91 |
7.43 |
|
Capital work-in-progress
|
0.28 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.33 |
12.67 |
9.74 |
6.83 |
8.34 |
|
Less : current liabilities & provisions
|
6.17 |
6.22 |
3.81 |
3.25 |
5.52 |
|
Total net current assets
|
9.15 |
6.46 |
5.93 |
3.58 |
2.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.19 |
14.25 |
12.60 |
10.49 |
10.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.72 |
0.39 |
1.21 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
55.83 |
55.83 |
55.83 |
55.83 |
55.83 |