|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.56 |
6.25 |
6.25 |
6.25 |
5.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.28 |
4.11 |
0.10 |
-2.62 |
-2.90 |
|
Loan funds
|
|
Secured loans
|
19.25 |
17.57 |
24.97 |
19.28 |
12.01 |
|
Unsecured loans
|
- |
- |
- |
- |
6.74 |
|
Total
|
37.10 |
27.94 |
31.32 |
22.91 |
21.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.81 |
13.79 |
13.71 |
13.58 |
13.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.18 |
4.83 |
4.67 |
4.38 |
4.96 |
|
Net block
|
7.63 |
8.96 |
9.04 |
9.20 |
8.72 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
64.54 |
55.50 |
37.50 |
27.89 |
30.35 |
|
Less : current liabilities & provisions
|
35.08 |
36.52 |
15.22 |
14.18 |
18.02 |
|
Total net current assets
|
29.46 |
18.97 |
22.28 |
13.71 |
12.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.10 |
27.94 |
31.32 |
22.91 |
21.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.93 |
|
Number of equity sharesoutstanding (Lacs)
|
85.60 |
62.50 |
62.50 |
62.50 |
52.50 |
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