|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.09 |
5.09 |
5.09 |
5.09 |
5.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.28 |
2.28 |
1.99 |
1.99 |
1.02 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
3.82 |
3.06 |
3.07 |
5.00 |
4.00 |
|
Total
|
12.19 |
10.43 |
10.15 |
12.09 |
10.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.83 |
8.78 |
7.88 |
7.24 |
7.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.75 |
2.17 |
1.62 |
1.28 |
0.92 |
|
Net block
|
6.08 |
6.62 |
6.26 |
5.96 |
6.20 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.50 |
4.00 |
4.22 |
6.88 |
5.20 |
|
Less : current liabilities & provisions
|
0.39 |
0.19 |
0.33 |
0.75 |
1.29 |
|
Total net current assets
|
6.11 |
3.81 |
3.89 |
6.13 |
3.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.19 |
10.43 |
10.15 |
12.09 |
10.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.91 |
50.91 |
50.91 |
50.91 |
50.91 |
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