|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.79 |
3.79 |
3.79 |
3.79 |
3.79 |
|
Share application money
|
3.95 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.17 |
26.57 |
26.39 |
22.98 |
12.65 |
|
Loan funds
|
|
Secured loans
|
41.45 |
35.30 |
30.17 |
27.89 |
27.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
81.36 |
65.66 |
60.36 |
54.66 |
43.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.62 |
49.18 |
47.81 |
43.91 |
40.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.66 |
26.86 |
25.12 |
23.27 |
21.25 |
|
Net block
|
22.97 |
22.32 |
22.69 |
20.64 |
18.82 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.69 |
|
Investments
|
1.32 |
1.32 |
1.32 |
1.32 |
1.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
165.72 |
115.98 |
92.93 |
80.48 |
71.25 |
|
Less : current liabilities & provisions
|
108.64 |
73.95 |
56.58 |
47.77 |
48.11 |
|
Total net current assets
|
57.08 |
42.03 |
36.35 |
32.71 |
23.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
81.36 |
65.66 |
60.36 |
54.66 |
43.96 |
|
Notes:
|
|
Book value of unquoted investments
|
1.32 |
1.32 |
1.32 |
1.32 |
1.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
37.92 |
37.92 |
37.92 |
37.92 |
37.92 |
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