|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.04 |
2.74 |
2.52 |
1.58 |
1.28 |
|
Loan funds
|
|
Secured loans
|
10.85 |
8.97 |
7.18 |
6.82 |
7.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.79 |
12.61 |
10.60 |
9.30 |
9.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.66 |
10.65 |
9.20 |
3.45 |
5.80 |
|
Less : revaluation reserve
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Less : accumulated depreciation
|
5.49 |
4.89 |
4.19 |
- |
3.15 |
|
Net block
|
5.07 |
5.67 |
4.90 |
3.35 |
2.55 |
|
Capital work-in-progress
|
2.49 |
- |
0.43 |
- |
- |
|
Investments
|
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.32 |
16.54 |
9.92 |
11.64 |
9.77 |
|
Less : current liabilities & provisions
|
10.46 |
9.95 |
5.02 |
6.05 |
3.16 |
|
Total net current assets
|
6.86 |
6.59 |
4.91 |
5.59 |
6.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.79 |
12.61 |
10.60 |
9.30 |
9.52 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
