|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.90 |
17.27 |
17.27 |
17.27 |
17.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
30.24 |
23.53 |
22.87 |
22.45 |
22.11 |
|
Loan funds
|
|
Secured loans
|
25.37 |
30.08 |
26.52 |
30.96 |
28.77 |
|
Unsecured loans
|
1.01 |
2.78 |
2.07 |
3.56 |
0.18 |
|
Total
|
82.52 |
73.66 |
68.72 |
74.23 |
68.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.13 |
15.96 |
12.07 |
11.21 |
10.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.99 |
8.34 |
7.61 |
7.09 |
6.53 |
|
Net block
|
15.14 |
7.62 |
4.46 |
4.13 |
4.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
87.17 |
78.31 |
75.04 |
75.08 |
66.06 |
|
Less : current liabilities & provisions
|
19.78 |
12.27 |
10.78 |
4.97 |
1.80 |
|
Total net current assets
|
67.38 |
66.04 |
64.26 |
70.11 |
64.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
82.52 |
73.66 |
68.72 |
74.23 |
68.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
259.02 |
172.68 |
172.68 |
172.68 |
172.68 |
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