|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.60 |
16.60 |
16.60 |
16.60 |
16.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
58.88 |
45.87 |
35.77 |
27.25 |
20.72 |
|
Loan funds
|
|
Secured loans
|
18.84 |
13.83 |
6.75 |
8.09 |
10.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
94.31 |
76.30 |
59.12 |
51.94 |
47.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
44.31 |
44.02 |
41.33 |
38.80 |
30.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.90 |
22.73 |
19.83 |
16.97 |
14.33 |
|
Net block
|
20.41 |
21.29 |
21.49 |
21.83 |
16.09 |
|
Capital work-in-progress
|
2.57 |
0.36 |
- |
0.07 |
- |
|
Investments
|
1.89 |
1.65 |
1.57 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
128.53 |
96.50 |
73.14 |
65.55 |
60.10 |
|
Less : current liabilities & provisions
|
59.09 |
43.50 |
37.07 |
35.51 |
28.26 |
|
Total net current assets
|
69.44 |
53.00 |
36.06 |
30.04 |
31.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
94.31 |
76.30 |
59.12 |
51.94 |
47.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.36 |
0.08 |
- |
0.28 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
829.84 |
829.84 |
829.84 |
829.84 |
165.97 |
