|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.44 |
4.44 |
4.44 |
4.44 |
4.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.22 |
9.27 |
10.60 |
10.03 |
8.12 |
|
Loan funds
|
|
Secured loans
|
5.78 |
9.22 |
8.76 |
6.39 |
3.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.44 |
22.93 |
23.80 |
20.86 |
15.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.95 |
15.66 |
13.88 |
12.74 |
11.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.67 |
5.73 |
4.88 |
3.95 |
3.03 |
|
Net block
|
9.28 |
9.94 |
9.00 |
8.79 |
8.71 |
|
Capital work-in-progress
|
- |
- |
- |
0.21 |
- |
|
Investments
|
2.06 |
2.93 |
3.64 |
4.52 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.96 |
13.08 |
19.82 |
15.45 |
17.46 |
|
Less : current liabilities & provisions
|
4.85 |
3.02 |
8.66 |
8.10 |
10.47 |
|
Total net current assets
|
7.11 |
10.06 |
11.15 |
7.35 |
6.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.44 |
22.93 |
23.80 |
20.86 |
15.72 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
|
Market value of quoted investments
|
2.03 |
2.91 |
3.62 |
4.50 |
0.01 |
|
Contingent liabilities
|
0.16 |
0.40 |
0.23 |
0.31 |
0.46 |
|
Number of equity sharesoutstanding (Lacs)
|
44.41 |
44.41 |
44.41 |
44.41 |
44.41 |
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