|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.06 |
10.06 |
10.06 |
10.06 |
8.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.80 |
11.83 |
12.41 |
12.37 |
14.56 |
|
Loan funds
|
|
Secured loans
|
18.65 |
23.18 |
23.08 |
24.22 |
23.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.51 |
45.07 |
45.54 |
46.64 |
46.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.97 |
38.69 |
38.14 |
36.32 |
36.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.63 |
14.13 |
12.45 |
10.87 |
9.03 |
|
Net block
|
25.34 |
24.56 |
25.69 |
25.45 |
27.10 |
|
Capital work-in-progress
|
- |
- |
0.03 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
24.72 |
29.42 |
29.31 |
37.51 |
33.18 |
|
Less : current liabilities & provisions
|
10.55 |
8.91 |
9.48 |
16.33 |
13.99 |
|
Total net current assets
|
14.17 |
20.51 |
19.83 |
21.19 |
19.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.51 |
45.07 |
45.54 |
46.64 |
46.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.58 |
100.58 |
100.58 |
100.58 |
83.82 |
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