|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.09 |
10.09 |
10.09 |
5.80 |
5.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.47 |
1.80 |
0.88 |
3.67 |
3.45 |
|
Loan funds
|
|
Secured loans
|
10.53 |
10.93 |
10.62 |
11.96 |
10.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.10 |
22.82 |
21.60 |
21.44 |
19.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.64 |
3.00 |
2.44 |
2.34 |
2.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.25 |
2.01 |
1.84 |
1.69 |
1.54 |
|
Net block
|
1.39 |
0.99 |
0.60 |
0.64 |
0.58 |
|
Capital work-in-progress
|
- |
0.32 |
0.29 |
0.29 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
35.43 |
32.67 |
34.31 |
31.51 |
28.82 |
|
Less : current liabilities & provisions
|
12.72 |
11.15 |
13.59 |
11.00 |
10.13 |
|
Total net current assets
|
22.71 |
21.51 |
20.72 |
20.51 |
18.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.10 |
22.82 |
21.60 |
21.44 |
19.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
8.26 |
- |
0.17 |
1.19 |
|
Number of equity sharesoutstanding (Lacs)
|
100.95 |
100.95 |
100.95 |
58.02 |
58.02 |
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