|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.19 |
14.19 |
14.19 |
14.19 |
14.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.72 |
24.26 |
20.34 |
17.65 |
15.68 |
|
Loan funds
|
|
Secured loans
|
63.72 |
62.70 |
52.12 |
46.99 |
44.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
105.63 |
101.14 |
86.65 |
78.83 |
74.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.17 |
13.05 |
5.93 |
10.42 |
10.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.25 |
7.56 |
- |
6.47 |
6.14 |
|
Net block
|
4.92 |
5.49 |
5.93 |
3.95 |
4.33 |
|
Capital work-in-progress
|
- |
- |
- |
2.22 |
3.31 |
|
Investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
139.02 |
118.04 |
91.51 |
81.49 |
80.40 |
|
Less : current liabilities & provisions
|
38.39 |
22.48 |
10.88 |
8.91 |
13.72 |
|
Total net current assets
|
100.63 |
95.56 |
80.63 |
72.58 |
66.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
105.63 |
101.14 |
86.65 |
78.83 |
74.41 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
141.90 |
141.90 |
141.90 |
141.90 |
141.90 |
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