|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.70 |
18.70 |
3.22 |
2.89 |
2.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.48 |
8.28 |
12.39 |
6.55 |
6.22 |
|
Loan funds
|
|
Secured loans
|
35.78 |
40.01 |
37.58 |
36.65 |
35.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
67.96 |
66.99 |
53.19 |
46.10 |
44.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.64 |
12.26 |
11.69 |
11.57 |
11.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.78 |
7.26 |
6.80 |
6.31 |
5.82 |
|
Net block
|
5.86 |
4.99 |
4.89 |
5.25 |
5.67 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
76.95 |
75.20 |
65.04 |
54.28 |
50.90 |
|
Less : current liabilities & provisions
|
14.85 |
13.21 |
16.75 |
13.45 |
12.25 |
|
Total net current assets
|
62.10 |
61.99 |
48.29 |
40.83 |
38.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
67.96 |
66.99 |
53.19 |
46.10 |
44.33 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.90 |
9.32 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
186.99 |
186.99 |
32.20 |
2.89 |
2.89 |
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