Sources of funds
|
Owner's fund
|
Equity share capital
|
9.90 |
0.46 |
0.46 |
0.45 |
0.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.46 |
13.27 |
12.93 |
12.23 |
11.73 |
Loan funds
|
Secured loans
|
15.47 |
14.95 |
11.05 |
12.66 |
12.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
30.83 |
28.67 |
24.43 |
25.34 |
24.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.84 |
18.29 |
16.13 |
7.21 |
7.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.49 |
10.04 |
9.32 |
- |
- |
Net block
|
9.35 |
8.26 |
6.80 |
7.21 |
7.53 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
45.97 |
37.91 |
34.98 |
31.50 |
24.76 |
Less : current liabilities & provisions
|
24.49 |
17.50 |
17.35 |
13.37 |
7.88 |
Total net current assets
|
21.48 |
20.41 |
17.63 |
18.13 |
16.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.83 |
28.67 |
24.43 |
25.34 |
24.41 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
1.35 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
98.97 |
0.45 |
0.45 |
4.50 |
4.50 |