|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.01 |
12.54 |
8.49 |
7.75 |
7.52 |
|
Loan funds
|
|
Secured loans
|
5.03 |
7.28 |
4.98 |
4.16 |
2.27 |
|
Unsecured loans
|
0.66 |
1.99 |
1.25 |
0.05 |
0.55 |
|
Total
|
27.49 |
22.60 |
15.51 |
12.76 |
11.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.02 |
5.81 |
3.73 |
3.60 |
3.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.75 |
2.03 |
1.72 |
1.61 |
1.51 |
|
Net block
|
3.27 |
3.79 |
2.01 |
1.99 |
2.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
46.15 |
34.29 |
26.51 |
18.06 |
14.97 |
|
Less : current liabilities & provisions
|
21.94 |
15.47 |
13.01 |
7.30 |
5.91 |
|
Total net current assets
|
24.22 |
18.81 |
13.51 |
10.76 |
9.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.49 |
22.60 |
15.51 |
12.76 |
11.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.95 |
4.22 |
6.09 |
2.03 |
2.23 |
|
Number of equity sharesoutstanding (Lacs)
|
7.94 |
7.94 |
7.94 |
7.94 |
7.94 |
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