|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
3.00 |
|
Reserves & surplus
|
9.96 |
8.57 |
6.11 |
5.89 |
3.67 |
|
Loan funds
|
|
Secured loans
|
19.30 |
18.93 |
13.40 |
14.17 |
9.38 |
|
Unsecured loans
|
22.01 |
17.58 |
17.10 |
18.58 |
16.18 |
|
Total
|
54.27 |
48.09 |
39.61 |
41.64 |
35.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
52.04 |
43.90 |
41.08 |
40.42 |
30.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.21 |
18.39 |
14.79 |
11.29 |
8.37 |
|
Net block
|
29.82 |
25.51 |
26.30 |
29.13 |
21.98 |
|
Capital work-in-progress
|
- |
- |
- |
0.34 |
- |
|
Investments
|
3.88 |
2.74 |
2.33 |
2.32 |
1.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
39.08 |
25.12 |
13.46 |
15.52 |
13.12 |
|
Less : current liabilities & provisions
|
18.52 |
5.29 |
2.48 |
5.67 |
1.88 |
|
Total net current assets
|
20.56 |
19.83 |
10.99 |
9.84 |
11.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.03 |
|
Total
|
54.27 |
48.09 |
39.61 |
41.64 |
35.23 |
|
Notes:
|
|
Book value of unquoted investments
|
1.66 |
2.76 |
0.21 |
0.20 |
0.04 |
|
Market value of quoted investments
|
2.12 |
2.14 |
- |
2.14 |
2.93 |
|
Contingent liabilities
|
5.66 |
0.02 |
- |
- |
2.11 |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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