Sources of funds
|
Owner's fund
|
Equity share capital
|
4.32 |
4.32 |
4.32 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
6.38 |
4.59 |
3.10 |
Loan funds
|
Secured loans
|
17.68 |
14.34 |
15.82 |
Unsecured loans
|
6.77 |
6.61 |
6.61 |
Total
|
35.15 |
29.86 |
29.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.14 |
17.08 |
16.02 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
4.95 |
4.29 |
3.64 |
Net block
|
12.19 |
12.79 |
12.39 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
32.92 |
25.83 |
20.30 |
Less : current liabilities & provisions
|
10.00 |
8.81 |
3.09 |
Total net current assets
|
22.91 |
17.02 |
17.21 |
Miscellaneous expenses not written
|
- |
- |
0.21 |
Total
|
35.15 |
29.86 |
29.85 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
- |
Market value of quoted investments
|
0.01 |
0.01 |
- |
Contingent liabilities
|
3.11 |
3.11 |
2.09 |
Number of equity sharesoutstanding (Lacs)
|
45.00 |
45.00 |
45.00 |