|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.66 |
4.66 |
4.66 |
4.66 |
4.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
59.98 |
51.25 |
42.57 |
35.88 |
28.89 |
|
Loan funds
|
|
Secured loans
|
4.52 |
4.15 |
4.78 |
5.90 |
6.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
69.16 |
60.07 |
52.02 |
46.45 |
39.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.98 |
26.35 |
28.22 |
27.11 |
27.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.53 |
8.93 |
8.46 |
7.72 |
7.27 |
|
Net block
|
23.46 |
17.43 |
19.77 |
19.39 |
20.08 |
|
Capital work-in-progress
|
0.02 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
66.80 |
60.21 |
42.96 |
40.15 |
35.78 |
|
Less : current liabilities & provisions
|
21.12 |
17.57 |
10.71 |
13.10 |
16.07 |
|
Total net current assets
|
45.68 |
42.65 |
32.25 |
27.06 |
19.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
69.16 |
60.07 |
52.02 |
46.45 |
39.85 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
28.85 |
25.74 |
11.47 |
9.63 |
8.42 |
|
Number of equity sharesoutstanding (Lacs)
|
46.63 |
46.63 |
46.63 |
46.63 |
46.63 |
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