|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.21 |
4.21 |
4.21 |
4.21 |
4.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.52 |
9.88 |
9.28 |
8.68 |
8.19 |
|
Loan funds
|
|
Secured loans
|
31.34 |
17.77 |
18.56 |
19.16 |
18.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
46.07 |
31.86 |
32.05 |
32.06 |
30.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.98 |
33.38 |
33.36 |
33.36 |
30.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.26 |
13.92 |
11.83 |
9.74 |
7.92 |
|
Net block
|
24.72 |
19.46 |
21.53 |
23.62 |
22.24 |
|
Capital work-in-progress
|
0.46 |
1.80 |
- |
- |
- |
|
Investments
|
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
35.52 |
23.96 |
23.43 |
16.45 |
13.74 |
|
Less : current liabilities & provisions
|
14.98 |
13.70 |
13.26 |
8.37 |
5.85 |
|
Total net current assets
|
20.54 |
10.25 |
10.17 |
8.08 |
7.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
46.07 |
31.86 |
32.05 |
32.06 |
30.48 |
|
Notes:
|
|
Book value of unquoted investments
|
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.76 |
13.02 |
- |
12.47 |
12.47 |
|
Number of equity sharesoutstanding (Lacs)
|
42.50 |
42.50 |
42.50 |
42.50 |
42.50 |
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