Sources of funds
|
Owner's fund
|
Equity share capital
|
9.69 |
9.69 |
9.69 |
9.69 |
9.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
37.23 |
34.77 |
29.31 |
24.66 |
28.88 |
Loan funds
|
Secured loans
|
11.23 |
7.62 |
6.30 |
3.75 |
1.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
58.15 |
52.08 |
45.30 |
38.10 |
40.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.67 |
5.00 |
4.15 |
4.03 |
3.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
3.35 |
2.92 |
2.45 |
1.71 |
Net block
|
1.67 |
1.64 |
1.24 |
1.58 |
2.03 |
Capital work-in-progress
|
1.82 |
1.07 |
- |
- |
- |
Investments
|
0.20 |
0.20 |
0.20 |
0.20 |
- |
Net current assets
|
Current assets, loans & advances
|
77.86 |
68.68 |
57.49 |
55.90 |
48.03 |
Less : current liabilities & provisions
|
23.39 |
19.51 |
13.62 |
19.58 |
9.85 |
Total net current assets
|
54.47 |
49.17 |
43.87 |
36.32 |
38.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
58.15 |
52.08 |
45.30 |
38.10 |
40.21 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.20 |
0.20 |
0.20 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
18.58 |
14.39 |
10.50 |
12.68 |
- |
Number of equity sharesoutstanding (Lacs)
|
96.87 |
96.87 |
96.87 |
96.87 |
96.87 |