Sources of funds
|
Owner's fund
|
Equity share capital
|
30.00 |
4.00 |
4.00 |
4.18 |
4.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
62.47 |
66.03 |
52.37 |
42.83 |
39.69 |
Loan funds
|
Secured loans
|
95.79 |
59.71 |
54.77 |
47.33 |
50.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
188.26 |
129.74 |
111.14 |
94.33 |
94.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.22 |
15.64 |
17.88 |
18.40 |
16.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
4.87 |
4.20 |
3.29 |
Net block
|
25.22 |
15.64 |
13.01 |
14.19 |
13.36 |
Capital work-in-progress
|
0.90 |
0.79 |
- |
- |
0.10 |
Investments
|
- |
- |
0.07 |
0.15 |
- |
Net current assets
|
Current assets, loans & advances
|
180.73 |
137.60 |
106.86 |
100.56 |
88.80 |
Less : current liabilities & provisions
|
18.58 |
24.29 |
8.79 |
20.58 |
7.86 |
Total net current assets
|
162.15 |
113.31 |
98.06 |
79.99 |
80.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
188.26 |
129.74 |
111.14 |
94.33 |
94.41 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.40 |
5.20 |
- |
- |
0.45 |
Number of equity sharesoutstanding (Lacs)
|
300.00 |
40.00 |
40.00 |
41.82 |
41.82 |