|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.35 |
5.35 |
5.35 |
5.35 |
5.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.45 |
3.20 |
5.42 |
5.11 |
4.71 |
|
Loan funds
|
|
Secured loans
|
25.67 |
33.48 |
36.34 |
35.59 |
24.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.48 |
42.03 |
47.11 |
46.05 |
34.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.14 |
30.51 |
30.56 |
21.47 |
13.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.87 |
7.43 |
5.99 |
4.82 |
4.10 |
|
Net block
|
21.27 |
23.07 |
24.56 |
16.65 |
9.71 |
|
Capital work-in-progress
|
- |
- |
- |
8.31 |
12.56 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.89 |
22.68 |
27.55 |
26.62 |
19.09 |
|
Less : current liabilities & provisions
|
3.68 |
3.72 |
5.00 |
5.52 |
7.30 |
|
Total net current assets
|
12.21 |
18.96 |
22.55 |
21.10 |
11.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.48 |
42.03 |
47.11 |
46.05 |
34.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.02 |
0.02 |
0.09 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
53.50 |
53.50 |
53.50 |
53.50 |
53.50 |
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