|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.12 |
8.12 |
8.12 |
8.12 |
8.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.57 |
25.20 |
24.37 |
21.63 |
18.81 |
|
Loan funds
|
|
Secured loans
|
15.30 |
13.05 |
9.12 |
8.89 |
8.57 |
|
Unsecured loans
|
- |
0.39 |
0.97 |
1.13 |
0.84 |
|
Total
|
50.99 |
46.77 |
42.58 |
39.77 |
36.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.91 |
7.05 |
6.67 |
3.30 |
2.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.76 |
2.46 |
2.18 |
1.62 |
1.37 |
|
Net block
|
5.15 |
4.59 |
4.48 |
1.68 |
0.96 |
|
Capital work-in-progress
|
- |
0.70 |
0.43 |
2.93 |
2.56 |
|
Investments
|
0.05 |
0.05 |
0.05 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
63.07 |
55.45 |
59.64 |
60.55 |
54.18 |
|
Less : current liabilities & provisions
|
17.28 |
14.02 |
22.02 |
25.39 |
21.36 |
|
Total net current assets
|
45.79 |
41.43 |
37.62 |
35.16 |
32.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
50.99 |
46.77 |
42.58 |
39.77 |
36.34 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.85 |
4.39 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
81.22 |
81.22 |
81.22 |
81.22 |
81.22 |
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