|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.29 |
7.04 |
0.86 |
0.86 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
12.02 |
3.60 |
5.18 |
4.53 |
|
Loan funds
|
|
Secured loans
|
38.89 |
44.34 |
16.72 |
14.63 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
58.20 |
54.98 |
22.77 |
20.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.43 |
10.41 |
10.49 |
9.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.11 |
6.67 |
6.01 |
5.40 |
|
Net block
|
3.32 |
3.74 |
4.48 |
4.06 |
|
Capital work-in-progress
|
0.30 |
0.30 |
0.30 |
0.31 |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
123.30 |
68.54 |
27.02 |
19.27 |
|
Less : current liabilities & provisions
|
68.73 |
17.61 |
9.04 |
3.64 |
|
Total net current assets
|
54.57 |
50.94 |
17.98 |
15.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
58.20 |
54.98 |
22.77 |
20.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
2.84 |
2.84 |
2.85 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
72.86 |
70.36 |
8.60 |
8.60 |
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