|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.97 |
5.97 |
5.97 |
5.97 |
5.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.11 |
16.56 |
10.24 |
6.40 |
6.37 |
|
Loan funds
|
|
Secured loans
|
- |
1.46 |
8.92 |
11.90 |
5.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.07 |
23.99 |
25.13 |
24.27 |
17.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.36 |
4.67 |
4.22 |
4.37 |
4.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.88 |
2.70 |
2.72 |
2.76 |
2.46 |
|
Net block
|
2.48 |
1.97 |
1.49 |
1.60 |
1.69 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
33.48 |
24.89 |
30.07 |
26.40 |
18.13 |
|
Less : current liabilities & provisions
|
2.89 |
2.87 |
6.44 |
3.73 |
2.45 |
|
Total net current assets
|
30.59 |
22.02 |
23.63 |
22.67 |
15.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.07 |
23.99 |
25.13 |
24.27 |
17.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
59.72 |
59.72 |
59.72 |
59.72 |
59.72 |
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