|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.74 |
3.74 |
3.74 |
3.74 |
3.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.29 |
18.35 |
16.33 |
13.00 |
8.92 |
|
Loan funds
|
|
Secured loans
|
7.36 |
3.26 |
3.12 |
4.81 |
1.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32.39 |
25.35 |
23.18 |
21.55 |
14.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.62 |
5.44 |
7.07 |
27.18 |
20.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
18.10 |
17.81 |
|
Net block
|
8.62 |
5.44 |
7.07 |
9.08 |
2.71 |
|
Capital work-in-progress
|
0.02 |
- |
- |
0.07 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
25.28 |
21.42 |
19.09 |
18.27 |
15.45 |
|
Less : current liabilities & provisions
|
1.53 |
1.51 |
2.98 |
5.87 |
4.09 |
|
Total net current assets
|
23.75 |
19.91 |
16.12 |
12.40 |
11.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32.39 |
25.35 |
23.18 |
21.55 |
14.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
1.64 |
0.84 |
5.89 |
6.18 |
|
Number of equity sharesoutstanding (Lacs)
|
37.35 |
37.35 |
37.35 |
37.35 |
37.35 |
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