|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.42 |
5.42 |
5.42 |
5.42 |
5.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.33 |
26.79 |
25.66 |
24.77 |
24.15 |
|
Loan funds
|
|
Secured loans
|
12.26 |
14.44 |
9.92 |
9.30 |
12.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
43.01 |
46.66 |
41.00 |
39.50 |
41.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.89 |
27.66 |
20.68 |
23.57 |
23.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.90 |
14.89 |
14.22 |
15.97 |
14.44 |
|
Net block
|
19.99 |
12.77 |
6.46 |
7.60 |
8.97 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
64.60 |
66.38 |
59.94 |
53.74 |
61.07 |
|
Less : current liabilities & provisions
|
41.57 |
32.49 |
25.40 |
21.84 |
28.20 |
|
Total net current assets
|
23.03 |
33.89 |
34.54 |
31.89 |
32.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
43.01 |
46.66 |
41.00 |
39.50 |
41.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Number of equity sharesoutstanding (Lacs)
|
36.48 |
36.48 |
36.48 |
36.48 |
36.48 |
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