|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.56 |
4.56 |
4.56 |
4.56 |
4.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.99 |
17.09 |
13.69 |
9.21 |
6.54 |
|
Loan funds
|
|
Secured loans
|
8.76 |
10.49 |
4.62 |
- |
0.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.31 |
32.14 |
22.88 |
13.77 |
11.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.64 |
23.64 |
20.43 |
15.52 |
14.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.09 |
10.10 |
9.98 |
8.85 |
7.50 |
|
Net block
|
12.55 |
13.55 |
10.44 |
6.67 |
6.74 |
|
Capital work-in-progress
|
- |
0.04 |
0.12 |
0.38 |
0.06 |
|
Investments
|
1.53 |
1.53 |
1.53 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
32.62 |
32.17 |
45.08 |
28.51 |
23.51 |
|
Less : current liabilities & provisions
|
15.40 |
15.15 |
34.30 |
21.79 |
18.76 |
|
Total net current assets
|
17.22 |
17.03 |
10.78 |
6.72 |
4.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.31 |
32.14 |
22.88 |
13.77 |
11.55 |
|
Notes:
|
|
Book value of unquoted investments
|
1.53 |
1.53 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.98 |
2.05 |
1.38 |
23.08 |
1.83 |
|
Number of equity sharesoutstanding (Lacs)
|
45.58 |
45.58 |
45.58 |
45.58 |
45.58 |
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