|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.29 |
10.29 |
10.29 |
10.29 |
10.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.21 |
1.08 |
- |
- |
- |
|
Reserves & surplus
|
-3.01 |
-5.08 |
-2.47 |
-2.43 |
-6.91 |
|
Loan funds
|
|
Secured loans
|
4.93 |
4.93 |
5.89 |
5.79 |
6.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.42 |
11.22 |
13.71 |
13.65 |
9.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.96 |
13.90 |
14.32 |
16.61 |
12.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.43 |
7.11 |
6.31 |
7.03 |
4.57 |
|
Net block
|
6.53 |
6.79 |
8.01 |
9.57 |
7.75 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.13 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10.85 |
7.92 |
9.33 |
8.56 |
4.02 |
|
Less : current liabilities & provisions
|
4.09 |
3.49 |
3.63 |
4.49 |
2.21 |
|
Total net current assets
|
6.77 |
4.43 |
5.70 |
4.07 |
1.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.42 |
11.22 |
13.71 |
13.65 |
9.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.12 |
1.12 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
102.93 |
102.93 |
102.93 |
102.93 |
102.93 |
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