|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.51 |
5.51 |
5.51 |
5.51 |
5.24 |
|
Share application money
|
- |
- |
- |
- |
0.18 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.02 |
20.06 |
17.05 |
16.08 |
9.94 |
|
Loan funds
|
|
Secured loans
|
5.35 |
4.79 |
2.10 |
2.10 |
8.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
35.87 |
30.36 |
24.66 |
23.69 |
23.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.46 |
11.26 |
10.27 |
10.05 |
9.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.25 |
2.81 |
2.42 |
2.16 |
1.80 |
|
Net block
|
8.21 |
8.46 |
7.85 |
7.89 |
8.01 |
|
Capital work-in-progress
|
3.71 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
45.35 |
33.90 |
46.23 |
50.19 |
32.49 |
|
Less : current liabilities & provisions
|
21.39 |
11.99 |
29.43 |
34.39 |
16.90 |
|
Total net current assets
|
23.95 |
21.91 |
16.81 |
15.80 |
15.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35.87 |
30.36 |
24.66 |
23.69 |
23.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
55.10 |
55.10 |
55.10 |
55.10 |
52.43 |
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