|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.80 |
10.13 |
10.13 |
10.13 |
8.68 |
|
Share application money
|
- |
- |
3.71 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.58 |
7.99 |
8.74 |
8.28 |
9.32 |
|
Loan funds
|
|
Secured loans
|
12.59 |
25.52 |
18.55 |
13.27 |
13.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
45.97 |
43.64 |
41.13 |
31.68 |
31.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.03 |
21.46 |
20.88 |
20.14 |
18.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.74 |
11.09 |
10.09 |
8.98 |
7.89 |
|
Net block
|
10.28 |
10.37 |
10.79 |
11.16 |
10.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.22 |
2.22 |
2.30 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
40.27 |
37.84 |
35.64 |
29.43 |
28.14 |
|
Less : current liabilities & provisions
|
6.81 |
6.79 |
7.60 |
8.91 |
7.25 |
|
Total net current assets
|
33.46 |
31.05 |
28.04 |
20.52 |
20.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
45.97 |
43.64 |
41.13 |
31.68 |
31.41 |
|
Notes:
|
|
Book value of unquoted investments
|
2.22 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
890.00 |
506.52 |
506.52 |
101.30 |
86.83 |
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