Sources of funds
|
Owner's fund
|
Equity share capital
|
12.50 |
12.50 |
12.50 |
12.50 |
12.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.57 |
10.30 |
9.78 |
9.07 |
8.43 |
Loan funds
|
Secured loans
|
18.88 |
11.06 |
7.72 |
5.44 |
4.19 |
Unsecured loans
|
- |
- |
- |
- |
0.01 |
Total
|
42.95 |
33.86 |
30.00 |
27.01 |
25.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.53 |
2.06 |
1.62 |
1.62 |
1.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.08 |
0.88 |
0.71 |
0.58 |
0.46 |
Net block
|
1.44 |
1.18 |
0.92 |
1.04 |
1.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.37 |
0.36 |
0.36 |
0.44 |
0.39 |
Net current assets
|
Current assets, loans & advances
|
55.19 |
42.25 |
34.92 |
33.01 |
31.00 |
Less : current liabilities & provisions
|
14.05 |
9.93 |
6.19 |
7.47 |
7.30 |
Total net current assets
|
41.14 |
32.32 |
28.73 |
25.53 |
23.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.95 |
33.86 |
30.00 |
27.01 |
25.13 |
Notes:
|
Book value of unquoted investments
|
0.37 |
0.36 |
0.36 |
0.44 |
0.39 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
125.00 |
125.00 |
125.00 |
125.00 |
125.00 |