|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.03 |
5.03 |
5.03 |
5.03 |
5.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
39.58 |
33.94 |
18.17 |
16.36 |
15.90 |
|
Loan funds
|
|
Secured loans
|
41.35 |
7.14 |
11.00 |
9.48 |
9.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
85.96 |
46.11 |
34.20 |
30.88 |
29.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
99.23 |
85.53 |
63.08 |
20.95 |
20.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
57.07 |
47.41 |
38.41 |
- |
- |
|
Net block
|
42.15 |
38.13 |
24.67 |
20.95 |
20.52 |
|
Capital work-in-progress
|
0.02 |
- |
- |
- |
- |
|
Investments
|
24.73 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
37.03 |
30.44 |
27.64 |
26.12 |
24.20 |
|
Less : current liabilities & provisions
|
17.97 |
22.45 |
18.11 |
16.19 |
14.77 |
|
Total net current assets
|
19.05 |
7.99 |
9.53 |
9.93 |
9.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
85.96 |
46.11 |
34.20 |
30.88 |
29.94 |
|
Notes:
|
|
Book value of unquoted investments
|
24.73 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.32 |
50.32 |
50.32 |
50.32 |
50.32 |
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