|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.30 |
6.30 |
6.30 |
6.30 |
6.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-33.93 |
-24.92 |
-16.99 |
-10.36 |
-4.32 |
|
Loan funds
|
|
Secured loans
|
40.46 |
37.61 |
34.36 |
32.21 |
29.94 |
|
Unsecured loans
|
6.24 |
5.41 |
6.67 |
5.96 |
4.82 |
|
Total
|
19.07 |
24.40 |
30.34 |
34.11 |
36.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.10 |
28.06 |
28.43 |
27.56 |
27.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.31 |
8.75 |
7.25 |
5.59 |
4.40 |
|
Net block
|
17.79 |
19.31 |
21.18 |
21.97 |
22.84 |
|
Capital work-in-progress
|
- |
- |
0.01 |
0.12 |
0.25 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.97 |
12.32 |
13.87 |
17.60 |
17.78 |
|
Less : current liabilities & provisions
|
7.69 |
7.34 |
5.25 |
6.54 |
5.42 |
|
Total net current assets
|
1.28 |
4.98 |
8.61 |
11.05 |
12.36 |
|
Miscellaneous expenses not written
|
- |
0.11 |
0.54 |
0.97 |
1.29 |
|
Total
|
19.07 |
24.40 |
30.34 |
34.11 |
36.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.87 |
4.00 |
0.62 |
1.41 |
0.88 |
|
Number of equity sharesoutstanding (Lacs)
|
63.00 |
63.00 |
74.07 |
74.07 |
74.07 |
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