|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
81.34 |
70.71 |
59.59 |
53.84 |
50.19 |
|
Loan funds
|
|
Secured loans
|
2.24 |
2.01 |
2.58 |
0.79 |
0.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
86.58 |
75.72 |
65.17 |
57.62 |
53.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.37 |
16.14 |
15.49 |
15.59 |
15.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.68 |
11.01 |
10.30 |
9.90 |
9.10 |
|
Net block
|
5.69 |
5.13 |
5.19 |
5.69 |
6.40 |
|
Capital work-in-progress
|
0.89 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
87.59 |
80.64 |
80.64 |
54.40 |
51.10 |
|
Less : current liabilities & provisions
|
7.59 |
10.05 |
20.66 |
2.47 |
3.62 |
|
Total net current assets
|
80.00 |
70.59 |
59.98 |
51.93 |
47.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
86.58 |
75.72 |
65.17 |
57.62 |
53.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
36.11 |
35.30 |
27.41 |
16.23 |
17.87 |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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