|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.35 |
9.69 |
9.69 |
9.69 |
9.69 |
|
Share application money
|
3.35 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53.97 |
41.97 |
37.23 |
34.77 |
29.31 |
|
Loan funds
|
|
Secured loans
|
21.43 |
24.21 |
11.23 |
7.62 |
6.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
89.10 |
75.87 |
58.15 |
52.08 |
45.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.92 |
7.45 |
1.67 |
5.00 |
4.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.31 |
4.21 |
- |
3.35 |
2.92 |
|
Net block
|
2.61 |
3.24 |
1.67 |
1.64 |
1.24 |
|
Capital work-in-progress
|
- |
- |
1.82 |
1.07 |
- |
|
Investments
|
0.59 |
0.29 |
0.20 |
0.20 |
0.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
112.46 |
98.57 |
77.86 |
68.68 |
57.49 |
|
Less : current liabilities & provisions
|
26.55 |
26.23 |
23.39 |
19.51 |
13.62 |
|
Total net current assets
|
85.91 |
72.34 |
54.47 |
49.17 |
43.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
89.10 |
75.87 |
58.15 |
52.08 |
45.30 |
|
Notes:
|
|
Book value of unquoted investments
|
0.59 |
0.29 |
0.20 |
0.20 |
0.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.16 |
19.32 |
18.58 |
14.39 |
10.50 |
|
Number of equity sharesoutstanding (Lacs)
|
103.52 |
96.87 |
96.87 |
96.87 |
96.87 |
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