|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.32 |
4.32 |
4.32 |
4.32 |
4.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
67.34 |
55.44 |
49.26 |
41.03 |
34.78 |
|
Loan funds
|
|
Secured loans
|
14.32 |
3.16 |
9.65 |
4.57 |
8.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
85.98 |
62.91 |
63.23 |
49.92 |
47.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.23 |
11.04 |
9.18 |
7.85 |
7.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
6.79 |
5.93 |
5.47 |
5.09 |
|
Net block
|
11.23 |
4.25 |
3.25 |
2.38 |
2.28 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
95.16 |
65.64 |
65.85 |
51.84 |
48.78 |
|
Less : current liabilities & provisions
|
21.33 |
7.90 |
6.80 |
5.23 |
4.29 |
|
Total net current assets
|
73.82 |
57.74 |
59.05 |
46.61 |
44.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
85.98 |
62.91 |
63.23 |
49.92 |
47.71 |
|
Notes:
|
|
Book value of unquoted investments
|
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
12.21 |
12.00 |
12.00 |
|
Number of equity sharesoutstanding (Lacs)
|
43.17 |
43.17 |
43.17 |
43.17 |
43.17 |
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