|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.17 |
0.45 |
0.45 |
0.45 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
4.19 |
2.93 |
0.91 |
0.70 |
|
Loan funds
|
|
Secured loans
|
10.79 |
8.10 |
6.65 |
6.83 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
21.15 |
11.47 |
8.01 |
7.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.37 |
7.25 |
7.14 |
6.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.28 |
4.95 |
4.62 |
4.27 |
|
Net block
|
3.09 |
2.30 |
2.52 |
2.71 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
29.25 |
16.85 |
14.49 |
12.45 |
|
Less : current liabilities & provisions
|
11.19 |
7.68 |
9.00 |
7.17 |
|
Total net current assets
|
18.06 |
9.17 |
5.49 |
5.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
21.15 |
11.47 |
8.01 |
7.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
61.72 |
4.50 |
4.50 |
4.50 |
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