Sources of funds
|
Owner's fund
|
Equity share capital
|
3.55 |
3.55 |
3.55 |
3.55 |
3.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.65 |
8.62 |
6.97 |
6.59 |
6.29 |
Loan funds
|
Secured loans
|
26.13 |
23.34 |
18.79 |
7.34 |
6.80 |
Unsecured loans
|
- |
- |
- |
2.46 |
2.82 |
Total
|
39.33 |
35.51 |
29.31 |
19.95 |
19.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.95 |
19.43 |
17.24 |
14.74 |
14.65 |
Less : revaluation reserve
|
- |
- |
0.77 |
0.77 |
0.77 |
Less : accumulated depreciation
|
12.63 |
12.02 |
11.53 |
11.17 |
10.86 |
Net block
|
7.32 |
7.41 |
4.94 |
2.81 |
3.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
46.74 |
37.86 |
31.93 |
19.54 |
19.15 |
Less : current liabilities & provisions
|
14.74 |
9.77 |
7.58 |
2.42 |
2.73 |
Total net current assets
|
32.00 |
28.08 |
24.35 |
17.13 |
16.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
39.33 |
35.51 |
29.31 |
19.95 |
19.46 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.51 |
4.51 |
2.51 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
71.00 |
71.00 |
35.50 |
35.50 |
35.50 |