|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.99 |
9.99 |
9.99 |
9.99 |
9.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
61.36 |
55.00 |
64.69 |
60.41 |
48.89 |
|
Loan funds
|
|
Secured loans
|
21.30 |
22.01 |
44.77 |
33.15 |
16.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
92.65 |
87.00 |
119.46 |
103.55 |
75.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.86 |
27.65 |
27.57 |
26.64 |
25.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.68 |
7.82 |
6.95 |
5.87 |
4.93 |
|
Net block
|
19.17 |
19.84 |
20.62 |
20.78 |
20.13 |
|
Capital work-in-progress
|
0.20 |
- |
- |
- |
- |
|
Investments
|
3.43 |
8.30 |
8.49 |
8.48 |
8.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
80.01 |
61.82 |
110.86 |
97.28 |
56.87 |
|
Less : current liabilities & provisions
|
10.16 |
2.95 |
20.51 |
22.98 |
10.21 |
|
Total net current assets
|
69.85 |
58.87 |
90.35 |
74.30 |
46.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
92.65 |
87.00 |
119.46 |
103.55 |
75.26 |
|
Notes:
|
|
Book value of unquoted investments
|
3.43 |
8.30 |
8.30 |
8.30 |
8.30 |
|
Market value of quoted investments
|
- |
- |
0.19 |
0.18 |
0.16 |
|
Contingent liabilities
|
0.28 |
0.24 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
99.93 |
99.93 |
99.93 |
99.93 |
99.93 |
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