|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.93 |
5.93 |
5.93 |
5.93 |
5.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.15 |
15.92 |
14.87 |
13.61 |
12.50 |
|
Loan funds
|
|
Secured loans
|
12.19 |
10.14 |
11.24 |
6.57 |
2.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
35.28 |
31.99 |
32.03 |
26.11 |
20.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.88 |
11.19 |
4.65 |
4.60 |
4.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.51 |
1.93 |
1.57 |
1.35 |
1.11 |
|
Net block
|
9.37 |
9.25 |
3.07 |
3.25 |
3.26 |
|
Capital work-in-progress
|
- |
0.25 |
4.04 |
0.47 |
- |
|
Investments
|
8.51 |
8.23 |
8.02 |
7.89 |
7.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.02 |
16.12 |
18.61 |
17.71 |
12.28 |
|
Less : current liabilities & provisions
|
6.61 |
1.86 |
1.70 |
3.21 |
2.36 |
|
Total net current assets
|
17.41 |
14.26 |
16.90 |
14.50 |
9.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35.28 |
31.99 |
32.03 |
26.11 |
20.67 |
|
Notes:
|
|
Book value of unquoted investments
|
8.51 |
8.23 |
7.72 |
7.41 |
7.08 |
|
Market value of quoted investments
|
- |
- |
- |
0.19 |
0.12 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
59.33 |
59.33 |
59.33 |
59.33 |
59.33 |
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