|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.12 |
5.12 |
5.12 |
5.12 |
5.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.79 |
4.38 |
4.36 |
4.13 |
3.59 |
|
Loan funds
|
|
Secured loans
|
10.31 |
8.73 |
6.28 |
6.28 |
13.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.22 |
18.24 |
15.77 |
15.53 |
22.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.26 |
4.56 |
3.84 |
4.12 |
3.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.79 |
1.78 |
1.50 |
1.70 |
1.61 |
|
Net block
|
3.48 |
2.78 |
2.33 |
2.42 |
2.35 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
34.18 |
33.94 |
29.51 |
30.16 |
26.93 |
|
Less : current liabilities & provisions
|
17.43 |
18.49 |
16.07 |
17.06 |
7.23 |
|
Total net current assets
|
16.75 |
15.45 |
13.43 |
13.11 |
19.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.22 |
18.24 |
15.77 |
15.53 |
22.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.02 |
- |
- |
4.34 |
2.54 |
|
Number of equity sharesoutstanding (Lacs)
|
51.25 |
51.25 |
51.25 |
51.25 |
51.25 |
