|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.73 |
6.73 |
6.73 |
6.73 |
6.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.88 |
13.70 |
10.59 |
9.27 |
7.66 |
|
Loan funds
|
|
Secured loans
|
24.97 |
23.16 |
41.85 |
46.59 |
39.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
48.58 |
43.59 |
59.17 |
62.59 |
53.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.93 |
10.04 |
7.43 |
14.68 |
14.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.17 |
5.21 |
4.60 |
8.43 |
7.87 |
|
Net block
|
6.75 |
4.83 |
2.83 |
6.25 |
6.60 |
|
Capital work-in-progress
|
0.02 |
0.02 |
1.51 |
1.07 |
0.02 |
|
Investments
|
- |
- |
0.30 |
0.20 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
59.55 |
42.79 |
58.46 |
57.31 |
50.49 |
|
Less : current liabilities & provisions
|
17.74 |
4.05 |
3.93 |
2.24 |
3.41 |
|
Total net current assets
|
41.81 |
38.73 |
54.53 |
55.06 |
47.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.58 |
43.59 |
59.17 |
62.59 |
53.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.30 |
0.20 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.65 |
1.26 |
1.53 |
- |
0.08 |
|
Number of equity sharesoutstanding (Lacs)
|
67.29 |
67.29 |
67.29 |
67.29 |
67.29 |
