|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.99 |
4.99 |
4.99 |
4.99 |
4.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.32 |
13.18 |
12.32 |
12.75 |
10.02 |
|
Loan funds
|
|
Secured loans
|
23.90 |
19.23 |
21.12 |
16.19 |
5.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
43.21 |
37.40 |
38.43 |
33.93 |
20.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
48.90 |
20.83 |
37.07 |
29.40 |
20.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.02 |
- |
13.13 |
9.91 |
9.47 |
|
Net block
|
28.87 |
20.83 |
23.94 |
19.49 |
11.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.24 |
0.24 |
2.85 |
4.15 |
5.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.19 |
23.21 |
14.73 |
14.77 |
10.58 |
|
Less : current liabilities & provisions
|
6.09 |
6.89 |
3.10 |
4.49 |
6.92 |
|
Total net current assets
|
14.10 |
16.33 |
11.63 |
10.28 |
3.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
43.21 |
37.40 |
38.43 |
33.93 |
20.60 |
|
Notes:
|
|
Book value of unquoted investments
|
0.19 |
- |
0.19 |
0.19 |
0.12 |
|
Market value of quoted investments
|
0.24 |
- |
2.85 |
4.15 |
5.67 |
|
Contingent liabilities
|
4.26 |
1.15 |
0.99 |
1.76 |
2.18 |
|
Number of equity sharesoutstanding (Lacs)
|
49.92 |
49.92 |
49.92 |
49.92 |
49.92 |
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