|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.87 |
7.87 |
7.87 |
7.87 |
7.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.63 |
7.61 |
6.08 |
4.72 |
3.70 |
|
Loan funds
|
|
Secured loans
|
33.27 |
25.75 |
18.87 |
10.47 |
12.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
50.76 |
41.22 |
32.82 |
23.05 |
24.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.58 |
18.19 |
19.45 |
18.32 |
18.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.65 |
9.46 |
9.48 |
8.63 |
7.70 |
|
Net block
|
7.93 |
8.74 |
9.98 |
9.69 |
10.36 |
|
Capital work-in-progress
|
0.88 |
0.88 |
0.88 |
0.69 |
0.10 |
|
Investments
|
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
67.63 |
55.04 |
45.68 |
38.63 |
35.86 |
|
Less : current liabilities & provisions
|
25.70 |
23.46 |
23.73 |
25.97 |
22.30 |
|
Total net current assets
|
41.93 |
31.59 |
21.94 |
12.66 |
13.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
50.76 |
41.22 |
32.82 |
23.05 |
24.03 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
0.01 |
0.01 |
- |
- |
- |
|
Contingent liabilities
|
7.41 |
7.41 |
2.95 |
3.11 |
2.94 |
|
Number of equity sharesoutstanding (Lacs)
|
78.66 |
78.66 |
78.66 |
78.66 |
78.66 |
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