|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.16 |
4.16 |
4.16 |
4.16 |
4.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
46.30 |
45.65 |
42.39 |
41.68 |
39.56 |
|
Loan funds
|
|
Secured loans
|
61.02 |
56.20 |
52.44 |
49.72 |
46.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
111.49 |
106.01 |
98.99 |
95.56 |
90.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.87 |
15.48 |
13.12 |
12.63 |
9.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.52 |
6.07 |
4.49 |
5.02 |
3.40 |
|
Net block
|
10.35 |
9.41 |
8.63 |
7.60 |
5.91 |
|
Capital work-in-progress
|
0.12 |
0.07 |
0.04 |
0.02 |
0.30 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
118.41 |
114.04 |
107.13 |
102.10 |
98.66 |
|
Less : current liabilities & provisions
|
17.39 |
17.51 |
16.81 |
14.17 |
14.65 |
|
Total net current assets
|
101.02 |
96.53 |
90.32 |
87.93 |
84.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
111.49 |
106.01 |
98.99 |
95.56 |
90.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.18 |
2.18 |
1.37 |
2.32 |
2.37 |
|
Number of equity sharesoutstanding (Lacs)
|
41.61 |
41.61 |
41.61 |
41.61 |
41.61 |
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