|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.75 |
3.75 |
3.75 |
3.75 |
3.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.48 |
29.96 |
42.48 |
41.71 |
32.32 |
|
Loan funds
|
|
Secured loans
|
22.69 |
40.08 |
33.69 |
27.24 |
22.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
54.92 |
73.79 |
79.92 |
72.70 |
58.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.61 |
22.62 |
3.95 |
20.28 |
2.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.48 |
17.14 |
- |
16.17 |
- |
|
Net block
|
5.13 |
5.48 |
3.95 |
4.12 |
2.66 |
|
Capital work-in-progress
|
0.75 |
- |
1.89 |
- |
- |
|
Investments
|
0.42 |
0.50 |
0.43 |
0.64 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
52.33 |
71.85 |
82.84 |
71.03 |
65.83 |
|
Less : current liabilities & provisions
|
3.72 |
4.04 |
9.18 |
3.09 |
10.24 |
|
Total net current assets
|
48.61 |
67.81 |
73.66 |
67.94 |
55.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
54.92 |
73.79 |
79.92 |
72.70 |
58.24 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.37 |
0.61 |
0.73 |
0.48 |
0.72 |
|
Number of equity sharesoutstanding (Lacs)
|
37.47 |
37.47 |
37.47 |
37.47 |
37.47 |
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