|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.22 |
9.22 |
9.22 |
9.22 |
9.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.43 |
25.51 |
24.46 |
24.00 |
17.40 |
|
Loan funds
|
|
Secured loans
|
40.05 |
44.30 |
31.09 |
26.51 |
12.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
54.69 |
79.02 |
64.77 |
59.73 |
39.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
50.69 |
49.64 |
46.85 |
39.22 |
35.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.23 |
22.73 |
20.21 |
17.83 |
15.82 |
|
Net block
|
25.46 |
26.92 |
26.65 |
21.38 |
19.67 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.21 |
0.18 |
0.13 |
0.14 |
0.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
68.88 |
89.78 |
89.07 |
112.11 |
88.96 |
|
Less : current liabilities & provisions
|
39.85 |
37.85 |
51.08 |
73.90 |
69.65 |
|
Total net current assets
|
29.03 |
51.93 |
37.99 |
38.21 |
19.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
54.69 |
79.02 |
64.77 |
59.73 |
39.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.13 |
0.14 |
0.12 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
92.19 |
92.19 |
92.19 |
92.19 |
92.19 |
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