|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.47 |
16.47 |
16.47 |
16.47 |
16.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
71.75 |
47.46 |
41.21 |
38.85 |
37.52 |
|
Loan funds
|
|
Secured loans
|
14.90 |
22.43 |
29.04 |
31.65 |
20.28 |
|
Unsecured loans
|
- |
- |
- |
- |
2.08 |
|
Total
|
111.12 |
86.36 |
86.73 |
86.97 |
76.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.39 |
11.73 |
9.88 |
9.82 |
9.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.19 |
5.42 |
5.01 |
4.63 |
4.25 |
|
Net block
|
7.20 |
6.31 |
4.87 |
5.19 |
5.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
3.70 |
2.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
142.46 |
165.48 |
82.69 |
124.93 |
94.17 |
|
Less : current liabilities & provisions
|
38.54 |
85.43 |
0.83 |
46.86 |
25.87 |
|
Total net current assets
|
103.92 |
80.05 |
81.86 |
78.07 |
68.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
111.12 |
86.36 |
86.73 |
86.97 |
76.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
3.70 |
2.63 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.20 |
1.37 |
- |
3.73 |
4.53 |
|
Number of equity sharesoutstanding (Lacs)
|
244.73 |
164.73 |
164.73 |
164.73 |
164.73 |
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