|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.23 |
3.23 |
3.23 |
3.23 |
3.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.54 |
12.66 |
10.78 |
9.71 |
7.91 |
|
Loan funds
|
|
Secured loans
|
4.01 |
5.86 |
6.20 |
4.22 |
5.12 |
|
Unsecured loans
|
0.15 |
0.29 |
0.44 |
0.57 |
5.03 |
|
Total
|
22.94 |
22.03 |
20.65 |
17.73 |
21.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.96 |
13.88 |
13.22 |
12.05 |
13.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.50 |
8.47 |
7.41 |
7.98 |
7.09 |
|
Net block
|
13.46 |
5.41 |
5.81 |
4.07 |
5.95 |
|
Capital work-in-progress
|
- |
3.46 |
- |
- |
2.22 |
|
Investments
|
- |
- |
- |
1.54 |
3.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.77 |
19.77 |
16.98 |
13.41 |
11.37 |
|
Less : current liabilities & provisions
|
6.29 |
6.61 |
2.14 |
1.29 |
1.43 |
|
Total net current assets
|
9.47 |
13.16 |
14.84 |
12.12 |
9.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.94 |
22.03 |
20.65 |
17.73 |
21.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
1.54 |
3.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
32.30 |
32.30 |
32.30 |
32.30 |
32.30 |
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