|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.55 |
8.55 |
8.55 |
8.55 |
8.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.06 |
9.75 |
9.82 |
8.44 |
4.92 |
|
Loan funds
|
|
Secured loans
|
9.18 |
5.78 |
4.51 |
6.82 |
4.54 |
|
Unsecured loans
|
0.69 |
- |
- |
- |
- |
|
Total
|
31.48 |
24.08 |
22.88 |
23.82 |
18.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.87 |
16.64 |
16.35 |
13.46 |
13.32 |
|
Less : revaluation reserve
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Less : accumulated depreciation
|
5.70 |
5.23 |
4.75 |
5.07 |
5.11 |
|
Net block
|
13.17 |
10.41 |
10.59 |
7.39 |
7.21 |
|
Capital work-in-progress
|
0.63 |
- |
- |
0.23 |
- |
|
Investments
|
- |
- |
- |
- |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.27 |
16.59 |
14.59 |
21.08 |
13.31 |
|
Less : current liabilities & provisions
|
5.58 |
2.92 |
2.30 |
4.88 |
2.55 |
|
Total net current assets
|
17.69 |
13.67 |
12.29 |
16.20 |
10.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.48 |
24.08 |
22.88 |
23.82 |
18.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.04 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
85.53 |
85.53 |
85.53 |
85.53 |
85.53 |
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