|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.54 |
0.61 |
0.61 |
0.61 |
0.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
57.40 |
29.99 |
20.04 |
16.47 |
12.88 |
|
Loan funds
|
|
Secured loans
|
4.58 |
17.80 |
17.09 |
17.21 |
13.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
69.52 |
48.40 |
37.74 |
34.30 |
26.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.42 |
12.26 |
11.04 |
11.98 |
10.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.14 |
8.22 |
6.59 |
5.79 |
5.20 |
|
Net block
|
4.27 |
4.04 |
4.45 |
6.19 |
5.31 |
|
Capital work-in-progress
|
1.33 |
- |
- |
- |
- |
|
Investments
|
- |
0.01 |
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
68.61 |
48.02 |
41.48 |
41.36 |
28.50 |
|
Less : current liabilities & provisions
|
4.69 |
3.67 |
8.20 |
13.26 |
7.12 |
|
Total net current assets
|
63.91 |
44.35 |
33.28 |
28.10 |
21.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
69.52 |
48.40 |
37.74 |
34.30 |
26.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.73 |
4.73 |
4.73 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
75.38 |
6.13 |
6.13 |
6.13 |
6.13 |
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