|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.90 |
7.90 |
7.90 |
7.90 |
7.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.79 |
10.45 |
10.41 |
8.81 |
6.50 |
|
Loan funds
|
|
Secured loans
|
13.13 |
12.97 |
10.10 |
7.57 |
9.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.82 |
31.32 |
28.41 |
24.29 |
24.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.65 |
8.50 |
4.90 |
7.34 |
6.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.06 |
3.64 |
- |
2.69 |
2.19 |
|
Net block
|
4.59 |
4.85 |
4.90 |
4.65 |
4.70 |
|
Capital work-in-progress
|
1.64 |
1.39 |
0.45 |
- |
0.08 |
|
Investments
|
2.13 |
2.13 |
2.13 |
2.13 |
1.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
36.22 |
28.89 |
26.52 |
30.02 |
24.01 |
|
Less : current liabilities & provisions
|
12.75 |
5.94 |
5.58 |
12.52 |
6.07 |
|
Total net current assets
|
23.46 |
22.95 |
20.94 |
17.50 |
17.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.82 |
31.32 |
28.41 |
24.29 |
24.05 |
|
Notes:
|
|
Book value of unquoted investments
|
2.13 |
2.13 |
2.13 |
2.13 |
1.33 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.63 |
2.63 |
2.63 |
2.63 |
2.63 |
|
Number of equity sharesoutstanding (Lacs)
|
79.02 |
79.02 |
79.02 |
79.02 |
79.02 |
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