|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.43 |
14.43 |
14.43 |
14.43 |
10.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.53 |
20.48 |
18.48 |
16.52 |
10.05 |
|
Loan funds
|
|
Secured loans
|
12.46 |
13.89 |
14.52 |
17.24 |
20.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
49.42 |
48.80 |
47.43 |
48.20 |
40.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.96 |
10.11 |
9.68 |
8.53 |
7.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.00 |
6.58 |
5.98 |
5.50 |
5.08 |
|
Net block
|
2.95 |
3.53 |
3.70 |
3.03 |
2.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.10 |
0.10 |
0.10 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
69.25 |
60.41 |
63.20 |
69.44 |
59.98 |
|
Less : current liabilities & provisions
|
22.79 |
15.24 |
19.57 |
24.37 |
21.38 |
|
Total net current assets
|
46.46 |
45.17 |
43.64 |
45.07 |
38.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
49.42 |
48.80 |
47.43 |
48.20 |
40.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
0.21 |
- |
0.16 |
0.11 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
144.31 |
144.31 |
144.31 |
144.31 |
105.31 |
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