|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.09 |
5.09 |
5.09 |
5.09 |
5.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.41 |
3.83 |
2.97 |
2.20 |
2.84 |
|
Loan funds
|
|
Secured loans
|
4.07 |
5.09 |
4.54 |
5.29 |
4.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.58 |
14.02 |
12.61 |
12.59 |
12.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.11 |
11.83 |
10.64 |
9.86 |
9.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.91 |
5.67 |
4.61 |
3.81 |
2.49 |
|
Net block
|
6.20 |
6.17 |
6.03 |
6.04 |
7.33 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.20 |
|
Investments
|
- |
- |
0.15 |
0.16 |
0.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.76 |
11.32 |
11.33 |
11.62 |
11.00 |
|
Less : current liabilities & provisions
|
2.38 |
3.47 |
4.90 |
5.24 |
6.38 |
|
Total net current assets
|
7.38 |
7.85 |
6.43 |
6.39 |
4.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.58 |
14.02 |
12.61 |
12.59 |
12.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.85 |
0.77 |
2.02 |
1.36 |
1.36 |
|
Number of equity sharesoutstanding (Lacs)
|
50.72 |
50.72 |
50.72 |
50.72 |
50.72 |
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