|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.34 |
11.34 |
9.90 |
0.46 |
0.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.37 |
13.63 |
5.46 |
13.27 |
12.93 |
|
Loan funds
|
|
Secured loans
|
16.51 |
16.70 |
15.47 |
14.95 |
11.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.23 |
41.67 |
30.83 |
28.67 |
24.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.43 |
19.67 |
19.84 |
18.29 |
16.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.44 |
10.97 |
10.49 |
10.04 |
9.32 |
|
Net block
|
7.99 |
8.70 |
9.35 |
8.26 |
6.80 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
80.96 |
69.79 |
45.97 |
37.91 |
34.98 |
|
Less : current liabilities & provisions
|
49.73 |
36.81 |
24.49 |
17.50 |
17.35 |
|
Total net current assets
|
31.24 |
32.97 |
21.48 |
20.41 |
17.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.23 |
41.67 |
30.83 |
28.67 |
24.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
1.35 |
|
Number of equity sharesoutstanding (Lacs)
|
113.41 |
113.41 |
98.97 |
0.45 |
0.45 |
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