|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.20 |
4.20 |
4.20 |
4.20 |
4.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.72 |
20.80 |
18.60 |
16.41 |
14.39 |
|
Loan funds
|
|
Secured loans
|
19.82 |
20.95 |
17.82 |
20.63 |
18.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
46.74 |
45.95 |
40.62 |
41.24 |
36.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.37 |
11.71 |
18.79 |
16.80 |
15.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
7.10 |
5.89 |
4.73 |
|
Net block
|
13.37 |
11.71 |
11.69 |
10.91 |
10.63 |
|
Capital work-in-progress
|
0.01 |
0.32 |
0.17 |
0.05 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
65.82 |
57.90 |
51.64 |
50.19 |
37.75 |
|
Less : current liabilities & provisions
|
32.45 |
23.97 |
22.88 |
19.92 |
11.39 |
|
Total net current assets
|
33.37 |
33.93 |
28.76 |
30.27 |
26.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
46.74 |
45.95 |
40.62 |
41.24 |
36.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.15 |
5.83 |
3.81 |
2.32 |
0.87 |
|
Number of equity sharesoutstanding (Lacs)
|
42.00 |
42.00 |
42.00 |
42.00 |
42.00 |
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