|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.80 |
13.81 |
13.81 |
13.81 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
57.93 |
32.62 |
24.96 |
21.74 |
|
Loan funds
|
|
Secured loans
|
59.33 |
67.07 |
28.21 |
29.32 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
136.06 |
113.49 |
66.98 |
64.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.37 |
20.87 |
20.51 |
18.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.28 |
13.92 |
12.95 |
11.17 |
|
Net block
|
6.09 |
6.96 |
7.56 |
7.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
164.24 |
144.41 |
90.95 |
91.19 |
|
Less : current liabilities & provisions
|
34.28 |
37.87 |
31.54 |
33.38 |
|
Total net current assets
|
129.97 |
106.54 |
59.42 |
57.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
136.06 |
113.49 |
66.98 |
64.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.06 |
0.06 |
0.06 |
|
Number of equity sharesoutstanding (Lacs)
|
187.98 |
138.06 |
138.06 |
138.06 |
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