|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.06 |
3.06 |
3.06 |
3.06 |
3.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.27 |
12.75 |
11.86 |
10.98 |
9.35 |
|
Loan funds
|
|
Secured loans
|
0.49 |
2.27 |
1.00 |
0.11 |
0.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.82 |
18.09 |
15.92 |
14.15 |
12.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.08 |
4.32 |
4.20 |
2.84 |
3.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.78 |
1.84 |
1.53 |
1.26 |
1.21 |
|
Net block
|
2.30 |
2.48 |
2.67 |
1.58 |
1.82 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
22.53 |
18.97 |
16.40 |
15.65 |
13.52 |
|
Less : current liabilities & provisions
|
6.01 |
3.37 |
3.15 |
3.07 |
2.56 |
|
Total net current assets
|
16.52 |
15.60 |
13.25 |
12.57 |
10.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.82 |
18.09 |
15.92 |
14.15 |
12.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.16 |
0.16 |
0.16 |
0.16 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.60 |
30.60 |
30.60 |
30.60 |
30.60 |
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