|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.08 |
5.08 |
5.08 |
5.08 |
5.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
54.07 |
46.60 |
31.75 |
27.29 |
22.56 |
|
Loan funds
|
|
Secured loans
|
34.64 |
21.12 |
17.47 |
7.60 |
7.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
93.79 |
72.80 |
54.30 |
39.97 |
35.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.64 |
20.22 |
20.09 |
19.48 |
19.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.68 |
17.84 |
16.99 |
17.78 |
17.07 |
|
Net block
|
1.95 |
2.38 |
3.09 |
1.70 |
2.34 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.59 |
0.51 |
9.82 |
9.34 |
7.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
91.62 |
73.84 |
46.21 |
32.60 |
30.36 |
|
Less : current liabilities & provisions
|
4.37 |
3.93 |
4.83 |
3.67 |
4.65 |
|
Total net current assets
|
87.25 |
69.91 |
41.38 |
28.92 |
25.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93.79 |
72.80 |
54.30 |
39.97 |
35.48 |
|
Notes:
|
|
Book value of unquoted investments
|
0.33 |
0.33 |
0.33 |
0.33 |
7.44 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.86 |
0.21 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.77 |
50.77 |
50.77 |
50.77 |
50.77 |
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