|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.33 |
6.33 |
6.33 |
6.33 |
6.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.39 |
23.60 |
19.24 |
12.83 |
10.81 |
|
Loan funds
|
|
Secured loans
|
11.67 |
3.39 |
4.93 |
2.18 |
2.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
47.38 |
33.32 |
30.50 |
21.34 |
19.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.40 |
5.13 |
4.22 |
4.33 |
3.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.27 |
2.67 |
2.07 |
1.56 |
1.21 |
|
Net block
|
2.13 |
2.45 |
2.15 |
2.77 |
2.72 |
|
Capital work-in-progress
|
- |
- |
0.80 |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
60.06 |
40.99 |
33.39 |
21.61 |
18.33 |
|
Less : current liabilities & provisions
|
14.81 |
10.12 |
5.84 |
3.04 |
2.24 |
|
Total net current assets
|
45.25 |
30.87 |
27.55 |
18.57 |
16.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
47.38 |
33.32 |
30.50 |
21.34 |
19.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
2.50 |
|
Number of equity sharesoutstanding (Lacs)
|
126.60 |
126.60 |
126.60 |
126.60 |
126.60 |
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