|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.15 |
6.15 |
6.15 |
6.15 |
6.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.25 |
6.16 |
6.09 |
5.99 |
5.72 |
|
Loan funds
|
|
Secured loans
|
19.34 |
13.43 |
21.53 |
13.57 |
15.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.75 |
25.74 |
33.77 |
25.71 |
27.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.22 |
12.83 |
9.23 |
7.75 |
7.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.46 |
4.48 |
3.96 |
3.71 |
3.49 |
|
Net block
|
7.76 |
8.35 |
5.27 |
4.04 |
4.36 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.12 |
0.12 |
0.21 |
15.53 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.33 |
18.90 |
31.83 |
9.43 |
30.64 |
|
Less : current liabilities & provisions
|
1.46 |
1.64 |
3.54 |
3.29 |
7.32 |
|
Total net current assets
|
21.87 |
17.27 |
28.29 |
6.14 |
23.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.75 |
25.74 |
33.77 |
25.71 |
27.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
|
Number of equity sharesoutstanding (Lacs)
|
61.74 |
61.74 |
61.74 |
61.74 |
61.74 |
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