|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.10 |
15.10 |
1.00 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
83.56 |
79.38 |
61.04 |
54.24 |
50.66 |
|
Loan funds
|
|
Secured loans
|
68.99 |
45.05 |
35.23 |
26.66 |
25.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
167.65 |
139.53 |
97.27 |
81.90 |
76.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.07 |
18.61 |
17.65 |
16.18 |
15.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.74 |
10.01 |
9.28 |
8.67 |
8.01 |
|
Net block
|
10.33 |
8.60 |
8.37 |
7.50 |
7.76 |
|
Capital work-in-progress
|
2.13 |
- |
- |
- |
- |
|
Investments
|
0.20 |
1.29 |
2.04 |
2.94 |
2.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
225.86 |
196.11 |
134.36 |
105.63 |
91.66 |
|
Less : current liabilities & provisions
|
70.87 |
66.47 |
47.51 |
34.16 |
25.13 |
|
Total net current assets
|
154.99 |
129.64 |
86.86 |
71.46 |
66.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
167.65 |
139.53 |
97.27 |
81.90 |
76.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.47 |
- |
- |
- |
|
Market value of quoted investments
|
0.12 |
0.87 |
2.04 |
2.94 |
2.36 |
|
Contingent liabilities
|
4.40 |
3.96 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
151.00 |
151.00 |
10.00 |
10.00 |
10.00 |
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