|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.54 |
1.50 |
0.66 |
0.36 |
-0.55 |
|
Loan funds
|
|
Secured loans
|
3.90 |
2.57 |
2.46 |
2.29 |
1.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.14 |
9.78 |
8.83 |
8.36 |
6.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.38 |
7.19 |
6.86 |
6.74 |
6.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.63 |
2.07 |
1.86 |
1.79 |
1.27 |
|
Net block
|
5.74 |
5.12 |
5.01 |
4.95 |
4.88 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.04 |
0.02 |
0.03 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.41 |
13.35 |
9.92 |
9.29 |
6.84 |
|
Less : current liabilities & provisions
|
9.04 |
8.71 |
6.14 |
5.91 |
5.01 |
|
Total net current assets
|
6.36 |
4.64 |
3.78 |
3.38 |
1.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.14 |
9.78 |
8.83 |
8.36 |
6.74 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
0.02 |
0.03 |
0.03 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.65 |
0.02 |
0.20 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
57.07 |
57.07 |
57.07 |
57.07 |
57.07 |
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