|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.41 |
5.41 |
4.41 |
4.41 |
4.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.50 |
- |
- |
- |
- |
|
Reserves & surplus
|
11.50 |
10.98 |
10.36 |
10.08 |
9.68 |
|
Loan funds
|
|
Secured loans
|
38.68 |
15.75 |
13.85 |
13.10 |
12.69 |
|
Unsecured loans
|
- |
13.79 |
8.05 |
11.28 |
6.65 |
|
Total
|
57.09 |
45.93 |
36.68 |
38.86 |
33.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.16 |
11.92 |
10.17 |
10.06 |
9.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.50 |
6.93 |
6.36 |
5.50 |
4.64 |
|
Net block
|
4.66 |
4.99 |
3.81 |
4.57 |
4.96 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
1.72 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
126.05 |
87.54 |
57.71 |
56.52 |
46.49 |
|
Less : current liabilities & provisions
|
73.62 |
46.59 |
24.85 |
23.94 |
18.02 |
|
Total net current assets
|
52.43 |
40.95 |
32.87 |
32.57 |
28.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.09 |
45.93 |
36.68 |
38.86 |
33.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
1.72 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
25.01 |
19.36 |
19.20 |
19.97 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
54.06 |
54.06 |
44.06 |
44.06 |
44.06 |
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