|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.92 |
3.46 |
3.46 |
1.46 |
1.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.35 |
15.08 |
11.22 |
9.44 |
5.17 |
|
Loan funds
|
|
Secured loans
|
18.48 |
13.94 |
8.77 |
0.54 |
11.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
42.76 |
32.48 |
23.45 |
11.44 |
18.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.25 |
16.15 |
15.79 |
15.37 |
17.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.70 |
12.98 |
12.61 |
12.32 |
12.00 |
|
Net block
|
3.55 |
3.17 |
3.17 |
3.05 |
5.33 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
58.84 |
53.78 |
42.87 |
32.57 |
24.98 |
|
Less : current liabilities & provisions
|
19.65 |
24.52 |
22.64 |
24.23 |
11.79 |
|
Total net current assets
|
39.19 |
29.26 |
20.23 |
8.34 |
13.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.76 |
32.48 |
23.45 |
11.44 |
18.57 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.05 |
0.04 |
0.04 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.23 |
1.44 |
1.43 |
0.21 |
25.85 |
|
Number of equity sharesoutstanding (Lacs)
|
69.23 |
34.62 |
34.62 |
14.62 |
14.62 |
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