|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.50 |
11.50 |
11.50 |
11.50 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.18 |
36.27 |
36.90 |
35.01 |
30.21 |
|
Loan funds
|
|
Secured loans
|
21.50 |
10.74 |
14.17 |
25.98 |
14.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
71.18 |
58.51 |
62.57 |
72.49 |
54.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.73 |
27.65 |
28.00 |
24.76 |
18.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.71 |
14.53 |
11.65 |
7.72 |
4.45 |
|
Net block
|
11.02 |
13.12 |
16.35 |
17.03 |
14.17 |
|
Capital work-in-progress
|
- |
0.26 |
0.08 |
0.09 |
0.09 |
|
Investments
|
4.95 |
4.72 |
3.20 |
2.47 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
57.69 |
45.42 |
48.13 |
60.10 |
46.76 |
|
Less : current liabilities & provisions
|
2.48 |
5.00 |
5.19 |
7.20 |
6.64 |
|
Total net current assets
|
55.21 |
40.41 |
42.94 |
52.90 |
40.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
71.18 |
58.51 |
62.57 |
72.49 |
54.38 |
|
Notes:
|
|
Book value of unquoted investments
|
4.60 |
4.24 |
- |
- |
- |
|
Market value of quoted investments
|
0.35 |
0.48 |
- |
- |
- |
|
Contingent liabilities
|
- |
0.40 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
115.00 |
115.00 |
115.00 |
115.00 |
100.00 |
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