|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.70 |
4.70 |
4.70 |
4.70 |
4.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.91 |
16.48 |
15.69 |
14.97 |
14.96 |
|
Loan funds
|
|
Secured loans
|
13.77 |
11.48 |
12.31 |
7.00 |
6.39 |
|
Unsecured loans
|
4.83 |
4.65 |
4.01 |
2.37 |
2.55 |
|
Total
|
41.20 |
37.31 |
36.71 |
29.03 |
28.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.45 |
12.97 |
11.36 |
6.85 |
9.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.45 |
2.59 |
1.99 |
1.72 |
4.31 |
|
Net block
|
14.00 |
10.38 |
9.37 |
5.14 |
4.85 |
|
Capital work-in-progress
|
- |
0.57 |
0.57 |
1.76 |
1.73 |
|
Investments
|
1.41 |
1.44 |
1.18 |
1.09 |
1.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
46.62 |
44.78 |
45.71 |
33.89 |
28.67 |
|
Less : current liabilities & provisions
|
20.83 |
19.86 |
20.12 |
12.85 |
7.75 |
|
Total net current assets
|
25.79 |
24.92 |
25.59 |
21.04 |
20.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.20 |
37.31 |
36.71 |
29.03 |
28.59 |
|
Notes:
|
|
Book value of unquoted investments
|
0.55 |
0.55 |
0.55 |
0.55 |
0.56 |
|
Market value of quoted investments
|
0.82 |
0.52 |
0.18 |
0.13 |
0.10 |
|
Contingent liabilities
|
0.18 |
0.32 |
0.21 |
1.87 |
1.98 |
|
Number of equity sharesoutstanding (Lacs)
|
47.13 |
47.13 |
47.13 |
47.13 |
47.13 |
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