|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.96 |
6.96 |
6.96 |
6.96 |
6.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
73.27 |
58.44 |
47.07 |
38.51 |
30.09 |
|
Loan funds
|
|
Secured loans
|
34.88 |
36.08 |
39.22 |
40.18 |
40.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
115.11 |
101.48 |
93.26 |
85.65 |
78.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.93 |
17.56 |
17.08 |
12.83 |
7.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.20 |
8.28 |
7.17 |
4.41 |
3.82 |
|
Net block
|
8.73 |
9.28 |
9.91 |
8.42 |
3.96 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.82 |
0.83 |
0.20 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
140.46 |
118.19 |
105.44 |
97.69 |
93.23 |
|
Less : current liabilities & provisions
|
36.89 |
26.81 |
22.29 |
20.45 |
19.15 |
|
Total net current assets
|
103.57 |
91.37 |
83.15 |
77.23 |
74.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
115.11 |
101.48 |
93.26 |
85.65 |
78.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
69.64 |
69.64 |
69.64 |
69.64 |
69.64 |
