|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.59 |
5.59 |
5.59 |
5.59 |
5.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.55 |
9.06 |
7.61 |
6.54 |
6.72 |
|
Loan funds
|
|
Secured loans
|
10.55 |
8.15 |
7.75 |
7.56 |
5.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.69 |
22.80 |
20.95 |
19.68 |
17.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.85 |
33.34 |
27.63 |
23.55 |
23.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.28 |
6.63 |
5.26 |
2.15 |
3.12 |
|
Net block
|
31.58 |
26.71 |
22.37 |
21.41 |
20.42 |
|
Capital work-in-progress
|
0.02 |
0.52 |
- |
- |
- |
|
Investments
|
0.04 |
0.04 |
0.04 |
0.05 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.15 |
9.07 |
9.30 |
9.79 |
10.33 |
|
Less : current liabilities & provisions
|
13.09 |
13.54 |
10.77 |
11.56 |
12.92 |
|
Total net current assets
|
-4.95 |
-4.47 |
-1.46 |
-1.77 |
-2.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.69 |
22.80 |
20.95 |
19.68 |
17.84 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
0.04 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.04 |
0.05 |
0.01 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
279.49 |
279.49 |
279.49 |
55.90 |
55.90 |
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