|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.08 |
6.08 |
6.08 |
6.08 |
6.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.30 |
37.01 |
29.29 |
23.33 |
19.73 |
|
Loan funds
|
|
Secured loans
|
59.99 |
58.82 |
51.46 |
57.80 |
49.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
111.37 |
101.90 |
86.83 |
87.20 |
75.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
100.57 |
90.79 |
77.60 |
63.01 |
47.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.15 |
18.26 |
14.75 |
11.93 |
9.19 |
|
Net block
|
75.42 |
72.53 |
62.84 |
51.08 |
38.16 |
|
Capital work-in-progress
|
0.05 |
1.56 |
0.61 |
0.03 |
3.11 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
90.44 |
87.63 |
72.88 |
64.80 |
60.80 |
|
Less : current liabilities & provisions
|
54.54 |
59.82 |
49.51 |
28.71 |
26.72 |
|
Total net current assets
|
35.90 |
27.81 |
23.37 |
36.09 |
34.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
111.37 |
101.90 |
86.83 |
87.20 |
75.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.30 |
2.19 |
3.19 |
1.67 |
0.90 |
|
Number of equity sharesoutstanding (Lacs)
|
60.78 |
60.78 |
60.78 |
60.78 |
60.78 |
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