|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.79 |
3.79 |
3.79 |
3.79 |
3.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.77 |
39.30 |
37.70 |
36.51 |
17.75 |
|
Loan funds
|
|
Secured loans
|
17.47 |
20.33 |
10.40 |
6.15 |
4.47 |
|
Unsecured loans
|
5.51 |
- |
- |
2.43 |
5.61 |
|
Total
|
65.53 |
63.41 |
51.89 |
48.88 |
31.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.91 |
40.65 |
39.80 |
35.41 |
51.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.22 |
19.59 |
16.13 |
12.49 |
9.55 |
|
Net block
|
18.69 |
21.06 |
23.67 |
22.92 |
41.76 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.05 |
0.30 |
1.71 |
0.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
117.57 |
91.20 |
63.59 |
65.94 |
63.00 |
|
Less : current liabilities & provisions
|
70.78 |
48.90 |
35.67 |
41.69 |
74.01 |
|
Total net current assets
|
46.79 |
42.30 |
27.92 |
24.25 |
-11.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
65.53 |
63.41 |
51.89 |
48.88 |
31.62 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.30 |
1.71 |
0.87 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
38.09 |
42.13 |
20.12 |
4.24 |
16.25 |
|
Number of equity sharesoutstanding (Lacs)
|
37.88 |
37.88 |
37.88 |
37.88 |
37.88 |
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