|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.08 |
19.08 |
19.08 |
12.72 |
12.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.88 |
12.90 |
7.08 |
10.31 |
8.27 |
|
Loan funds
|
|
Secured loans
|
50.80 |
33.60 |
38.38 |
37.03 |
28.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
88.76 |
65.58 |
64.55 |
60.06 |
49.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.01 |
13.65 |
12.62 |
12.03 |
10.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.53 |
7.04 |
6.41 |
5.71 |
5.26 |
|
Net block
|
7.49 |
6.61 |
6.21 |
6.31 |
5.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
95.56 |
81.82 |
77.94 |
69.73 |
63.63 |
|
Less : current liabilities & provisions
|
14.29 |
22.85 |
19.60 |
15.98 |
18.93 |
|
Total net current assets
|
81.28 |
58.97 |
58.34 |
53.75 |
44.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
88.76 |
65.58 |
64.55 |
60.06 |
49.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.04 |
0.07 |
0.16 |
|
Number of equity sharesoutstanding (Lacs)
|
954.23 |
954.23 |
954.23 |
127.23 |
127.23 |
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