|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
59.28 |
11.86 |
11.86 |
11.86 |
11.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.85 |
15.92 |
13.63 |
11.75 |
10.41 |
|
Loan funds
|
|
Secured loans
|
31.00 |
33.55 |
25.73 |
21.93 |
26.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
113.13 |
61.32 |
51.22 |
45.54 |
48.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.93 |
17.93 |
16.40 |
17.14 |
16.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.14 |
5.22 |
4.59 |
4.32 |
3.65 |
|
Net block
|
9.79 |
12.71 |
11.80 |
12.82 |
12.99 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.94 |
|
Investments
|
5.92 |
5.78 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
192.73 |
78.88 |
57.69 |
51.62 |
55.39 |
|
Less : current liabilities & provisions
|
95.31 |
36.05 |
18.28 |
18.90 |
20.86 |
|
Total net current assets
|
97.42 |
42.83 |
39.41 |
32.71 |
34.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
113.13 |
61.32 |
51.22 |
45.54 |
48.47 |
|
Notes:
|
|
Book value of unquoted investments
|
5.92 |
5.78 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.29 |
0.28 |
0.37 |
0.54 |
8.44 |
|
Number of equity sharesoutstanding (Lacs)
|
5927.50 |
118.55 |
118.55 |
118.55 |
118.55 |
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