|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.44 |
6.44 |
6.44 |
6.44 |
6.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.92 |
13.02 |
11.28 |
9.16 |
6.73 |
|
Loan funds
|
|
Secured loans
|
7.41 |
- |
0.02 |
0.04 |
0.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.77 |
19.46 |
17.74 |
15.64 |
14.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.58 |
11.15 |
9.83 |
11.53 |
8.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.99 |
5.63 |
5.24 |
4.89 |
4.48 |
|
Net block
|
4.59 |
5.52 |
4.58 |
6.64 |
3.88 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.34 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
31.24 |
18.13 |
17.11 |
12.68 |
13.01 |
|
Less : current liabilities & provisions
|
6.07 |
4.19 |
3.95 |
3.69 |
3.13 |
|
Total net current assets
|
25.18 |
13.94 |
13.16 |
9.00 |
9.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.77 |
19.46 |
17.74 |
15.64 |
14.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
64.37 |
64.37 |
64.37 |
64.37 |
64.37 |
