|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.31 |
12.31 |
12.31 |
12.31 |
12.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
39.57 |
36.39 |
33.43 |
31.02 |
30.01 |
|
Loan funds
|
|
Secured loans
|
- |
3.91 |
11.57 |
20.52 |
24.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
51.88 |
52.61 |
57.31 |
63.85 |
66.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.97 |
18.22 |
18.02 |
18.09 |
11.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.73 |
5.78 |
4.72 |
3.69 |
2.59 |
|
Net block
|
11.23 |
12.43 |
13.30 |
14.39 |
9.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
6.23 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
50.32 |
48.70 |
55.11 |
64.75 |
66.85 |
|
Less : current liabilities & provisions
|
9.67 |
8.52 |
11.10 |
15.30 |
15.41 |
|
Total net current assets
|
40.65 |
40.18 |
44.01 |
49.46 |
51.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
51.88 |
52.61 |
57.31 |
63.85 |
66.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.05 |
5.86 |
5.88 |
5.07 |
6.03 |
|
Number of equity sharesoutstanding (Lacs)
|
119.14 |
119.14 |
119.14 |
119.14 |
119.14 |
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