|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.31 |
6.31 |
6.31 |
6.31 |
6.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.82 |
13.48 |
13.43 |
17.68 |
17.60 |
|
Loan funds
|
|
Secured loans
|
30.47 |
25.38 |
25.76 |
20.77 |
13.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
47.60 |
45.17 |
45.50 |
44.76 |
37.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.13 |
45.34 |
43.69 |
41.16 |
19.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.69 |
7.46 |
6.29 |
5.04 |
3.72 |
|
Net block
|
42.43 |
37.87 |
37.40 |
36.12 |
15.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
13.87 |
|
Investments
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.40 |
12.04 |
11.24 |
11.28 |
13.86 |
|
Less : current liabilities & provisions
|
8.23 |
7.74 |
6.14 |
5.64 |
9.04 |
|
Total net current assets
|
2.17 |
4.30 |
5.10 |
5.64 |
4.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
47.60 |
45.17 |
45.50 |
44.76 |
37.21 |
|
Notes:
|
|
Book value of unquoted investments
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
63.12 |
63.12 |
63.12 |
63.12 |
63.12 |
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