|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.57 |
11.09 |
10.00 |
10.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
2.87 |
- |
- |
- |
|
Reserves & surplus
|
-2.20 |
-3.83 |
-29.81 |
-30.76 |
-31.09 |
|
Loan funds
|
|
Secured loans
|
29.93 |
25.97 |
50.23 |
47.62 |
71.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
40.31 |
36.09 |
30.42 |
26.85 |
45.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.19 |
23.54 |
23.47 |
22.41 |
3.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.46 |
16.51 |
16.10 |
15.87 |
- |
|
Net block
|
6.72 |
7.03 |
7.37 |
6.54 |
3.47 |
|
Capital work-in-progress
|
1.21 |
0.49 |
- |
1.08 |
3.88 |
|
Investments
|
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
61.99 |
63.81 |
68.12 |
58.77 |
82.14 |
|
Less : current liabilities & provisions
|
29.65 |
35.25 |
45.09 |
39.56 |
43.89 |
|
Total net current assets
|
32.34 |
28.56 |
23.03 |
19.21 |
38.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40.31 |
36.09 |
30.42 |
26.85 |
45.63 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
0.02 |
0.02 |
- |
- |
- |
|
Contingent liabilities
|
14.41 |
- |
15.91 |
15.96 |
16.57 |
|
Number of equity sharesoutstanding (Lacs)
|
125.70 |
110.90 |
100.00 |
100.00 |
50.00 |
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