|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.71 |
7.71 |
5.40 |
4.00 |
4.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.24 |
21.54 |
3.24 |
1.54 |
-1.54 |
|
Loan funds
|
|
Secured loans
|
25.02 |
24.34 |
16.75 |
17.59 |
16.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.98 |
53.60 |
25.39 |
23.13 |
18.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.67 |
8.43 |
8.32 |
8.22 |
8.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.70 |
6.54 |
6.31 |
6.03 |
5.64 |
|
Net block
|
10.98 |
1.89 |
2.01 |
2.18 |
2.56 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
48.45 |
54.46 |
30.44 |
25.84 |
23.33 |
|
Less : current liabilities & provisions
|
2.45 |
2.75 |
7.06 |
4.89 |
6.94 |
|
Total net current assets
|
46.00 |
51.70 |
23.38 |
20.95 |
16.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.98 |
53.60 |
25.39 |
23.13 |
18.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.83 |
- |
2.26 |
2.83 |
2.63 |
|
Number of equity sharesoutstanding (Lacs)
|
77.10 |
77.10 |
54.00 |
40.00 |
40.00 |
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