|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
67.65 |
56.28 |
45.63 |
33.82 |
23.50 |
|
Loan funds
|
|
Secured loans
|
35.10 |
28.87 |
20.13 |
15.73 |
8.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
110.75 |
93.15 |
73.76 |
57.55 |
40.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
67.03 |
76.33 |
54.73 |
32.65 |
24.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
13.41 |
9.27 |
6.70 |
5.31 |
|
Net block
|
67.03 |
62.92 |
45.45 |
25.94 |
19.59 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.26 |
1.27 |
1.25 |
1.24 |
1.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
92.57 |
84.18 |
66.13 |
65.90 |
40.95 |
|
Less : current liabilities & provisions
|
50.12 |
55.21 |
39.07 |
35.53 |
21.75 |
|
Total net current assets
|
42.45 |
28.97 |
27.06 |
30.37 |
19.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
110.75 |
93.15 |
73.76 |
57.55 |
40.02 |
|
Notes:
|
|
Book value of unquoted investments
|
1.22 |
1.22 |
1.22 |
1.22 |
1.22 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.06 |
20.47 |
20.69 |
- |
23.76 |
|
Number of equity sharesoutstanding (Lacs)
|
80.00 |
80.00 |
80.00 |
80.00 |
80.00 |
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