|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.09 |
4.09 |
4.09 |
4.09 |
4.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
41.38 |
36.90 |
28.27 |
21.48 |
17.30 |
|
Loan funds
|
|
Secured loans
|
2.58 |
3.81 |
1.92 |
4.71 |
5.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
48.06 |
44.81 |
34.28 |
30.28 |
26.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.76 |
17.44 |
16.29 |
15.16 |
11.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.81 |
8.72 |
7.50 |
6.25 |
5.09 |
|
Net block
|
7.94 |
8.72 |
8.79 |
8.91 |
6.82 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.78 |
3.78 |
3.78 |
3.74 |
3.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.60 |
39.42 |
28.59 |
42.77 |
38.07 |
|
Less : current liabilities & provisions
|
5.27 |
7.11 |
6.87 |
25.14 |
21.74 |
|
Total net current assets
|
36.33 |
32.31 |
21.71 |
17.63 |
16.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.06 |
44.81 |
34.28 |
30.28 |
26.89 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
2.53 |
2.53 |
|
Market value of quoted investments
|
- |
- |
- |
0.10 |
0.08 |
|
Contingent liabilities
|
8.33 |
8.33 |
8.33 |
1.30 |
0.52 |
|
Number of equity sharesoutstanding (Lacs)
|
40.94 |
40.94 |
40.94 |
40.94 |
40.94 |
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