|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.09 |
3.09 |
3.09 |
3.09 |
3.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
68.71 |
61.91 |
60.05 |
43.73 |
26.55 |
|
Loan funds
|
|
Secured loans
|
9.91 |
8.45 |
18.66 |
7.52 |
8.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
81.72 |
73.45 |
81.80 |
54.34 |
38.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.77 |
16.53 |
16.17 |
14.81 |
13.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.29 |
5.81 |
5.47 |
4.83 |
4.52 |
|
Net block
|
10.48 |
10.72 |
10.70 |
9.99 |
9.40 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.80 |
2.93 |
1.88 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
107.22 |
108.09 |
103.57 |
74.62 |
47.99 |
|
Less : current liabilities & provisions
|
39.78 |
48.28 |
34.35 |
30.27 |
18.97 |
|
Total net current assets
|
67.44 |
59.80 |
69.22 |
44.35 |
29.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
81.72 |
73.45 |
81.80 |
54.34 |
38.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.36 |
0.01 |
0.01 |
0.01 |
- |
|
Contingent liabilities
|
- |
0.07 |
0.07 |
0.07 |
0.07 |
|
Number of equity sharesoutstanding (Lacs)
|
30.90 |
30.90 |
30.90 |
30.90 |
30.90 |
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