|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.02 |
21.80 |
17.04 |
13.46 |
10.01 |
|
Loan funds
|
|
Secured loans
|
7.66 |
4.09 |
3.84 |
6.46 |
3.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37.18 |
27.39 |
22.38 |
21.42 |
15.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.92 |
12.26 |
11.58 |
10.58 |
7.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.48 |
5.59 |
4.73 |
3.89 |
3.20 |
|
Net block
|
11.45 |
6.66 |
6.85 |
6.69 |
4.63 |
|
Capital work-in-progress
|
3.05 |
3.68 |
0.16 |
0.18 |
0.65 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
42.31 |
32.63 |
29.35 |
26.81 |
25.19 |
|
Less : current liabilities & provisions
|
19.63 |
15.60 |
13.97 |
12.27 |
15.37 |
|
Total net current assets
|
22.68 |
17.04 |
15.38 |
14.55 |
9.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.18 |
27.39 |
22.38 |
21.42 |
15.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.20 |
4.22 |
0.88 |
0.99 |
2.69 |
|
Number of equity sharesoutstanding (Lacs)
|
14.98 |
14.98 |
14.98 |
14.98 |
14.98 |
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