|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.33 |
3.42 |
2.50 |
2.50 |
2.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.57 |
10.92 |
1.36 |
1.03 |
0.69 |
|
Loan funds
|
|
Secured loans
|
17.67 |
16.41 |
12.05 |
12.42 |
10.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.57 |
30.75 |
15.91 |
15.95 |
13.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.01 |
8.01 |
7.95 |
7.55 |
7.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.73 |
5.39 |
4.99 |
4.58 |
4.12 |
|
Net block
|
2.28 |
2.62 |
2.96 |
2.97 |
3.26 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.17 |
|
Investments
|
9.49 |
9.49 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
30.41 |
25.40 |
19.76 |
18.75 |
10.92 |
|
Less : current liabilities & provisions
|
5.62 |
6.76 |
6.81 |
5.77 |
0.81 |
|
Total net current assets
|
24.80 |
18.64 |
12.95 |
12.98 |
10.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.57 |
30.75 |
15.91 |
15.95 |
13.54 |
|
Notes:
|
|
Book value of unquoted investments
|
9.49 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
63.31 |
3.42 |
2.50 |
2.50 |
2.50 |
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